This is a routine quarterly distribution with no change in rate or policy. The distribution is largely a return of capital (95% from capital gains), which is typical for closed-end funds. No actionable trading signal — monitor the Fund's NAV and market price for any divergence that might affect future distribution adjustments.
Price Chart
Executive Summary
Ellsworth Growth and Income Fund Ltd. declared a $0.19 per share quarterly cash distribution, payable June 23, 2026 to shareholders of record June 15, 2026. This is a routine quarterly distribution under the Fund's managed distribution policy, with no change in the distribution rate or policy terms. The filing is administrative in nature and does not signal any material change in the Fund's financial condition or outlook.
Key Facts
- Quarterly distribution of $0.19 per share declared
- Payable June 23, 2026; record date June 15, 2026
- Distribution policy unchanged: greater of 5% of trailing 12-month average market price or minimum IRS distribution requirement
- Estimated 2026 distributions: ~5% from net investment income, ~95% from net capital gains (book basis)
- Fund has $230 million in total net assets
Financial Impact
Quarterly distribution of $0.19 per share; no change from prior quarter or policy
Risk Factors
- Distribution policy subject to modification or termination by the Board at any time
- All or part of distribution may be a return of capital, reducing cost basis
- No guarantee the distribution rate will be maintained
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3294185 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 12, 2026 10w ago | Press Release | $13.00 $12.41 | ▼ −4.54% | ▼ −2.64% | $11.60 (−10.77%) |
May 13, 2026 23w ago | Press Release | $13.09 $12.74 | ▼ −2.65% | ▼ −2.03% | $11.60 (−11.38%) |
US Market Status
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