Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- - WKN A3CTMN, ISIN US2890742057

Ex-Date	Pay Date	Amount	Change
2025		$0.9843
19/09/2025	26/09/2025	$0.3281	0%
18/06/2025	26/06/2025	$0.3281	0%
19/03/2025	26/03/2025	$0.3281	0%
2024		$1.3125	0%
18/12/2024	26/12/2024	$0.3281	0%
19/09/2024	26/09/2024	$0.3281	0%
18/06/2024	26/06/2024	$0.3281	0%
18/03/2024	26/03/2024	$0.3281	0%
2023		$1.3125	0%
15/12/2023	26/12/2023	$0.3281	0%
18/09/2023	26/09/2023	$0.3281	0%
15/06/2023	26/06/2023	$0.3281	0%
17/03/2023	27/03/2023	$0.3281	0%
2022		$1.3125	0%
16/12/2022	27/12/2022	$0.3281	0%
16/09/2022	26/09/2022	$0.3281	0%
16/06/2022	27/06/2022	$0.3281	0%
18/03/2022	28/03/2022	$0.3281	0%
2021		$1.3125	0%
16/12/2021	27/12/2021	$0.3281	0%
17/09/2021	27/09/2021	$0.3281	0%
18/06/2021	28/06/2021	$0.3281	0%
18/03/2021	26/03/2021	$0.3281	0%
2020		$1.3125	0%
17/12/2020	28/12/2020	$0.3281	0%
17/09/2020	28/09/2020	$0.3281	0%
18/06/2020	26/06/2020	$0.3281	0%
18/03/2020	26/03/2020	$0.3281	0%
2019		$1.3125	0%
17/12/2019	26/12/2019	$0.3281	0%
18/09/2019	26/09/2019	$0.3281	0%
18/06/2019	26/06/2019	$0.3281	0%
18/03/2019	26/03/2019	$0.3281	0%
2018		$1.3125	267.34%
17/12/2018	26/12/2018	$0.3281	0%
18/09/2018	26/09/2018	$0.3281	0%
18/06/2018	26/06/2018	$0.3281	0%
16/03/2018	26/03/2018	$0.3281	-8.17%
2017		$0.3573
15/12/2017	26/12/2017	$0.3573

Date	Ratio
No splits history available for Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-.

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- pays a dividend yield (FWD) of 5.96%.

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