Gamco’s Ellsworth Growth and Income Fund declares $0.19 per share distribution

Ellsworth Growth & Income Fund Ltd.
Gamco Investors, Inc.

Ellsworth Growth & Income Fund Ltd.

ECF

0.00

Gamco Investors, Inc.

GAMI

0.00

  • Ellsworth Growth and Income Fund (ECF), managed by Gamco Investors, declared cash distribution of USD 0.19 per share.
  • Payment set for June 23, 2026, to common shareholders of record June 15, 2026.
  • Distribution policy targets greater of 5% of trailing 12-month average month-end market price or minimum required payout for regulated investment companies.
  • Fund reported USD 230 million in total net assets, investing mainly in convertible securities, common stock.


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