Ellsworth Fund Limited : A quarterly dividend of $0.0625 per share declared, representing an increase of $0.0015 per share over the previous dividend, and results of the Annual Shareholders meeting Jan 13, 2012
January 13, 2012 at 09:32 pm
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MORRISTOWN, NEW JERSEY, January 13, 2012 - The Board of
Trustees of Ellsworth Fund Ltd. (NYSE Amex: ECF) today
declared its one hundred and second quarterly dividend.
The 6.25 cents ($0.0625) per share dividend is payable from
net investment income on February 22, 2012 to shareholders of
record February 8, 2012, and represents an increase of
$0.0015 over the previous year's first quarter
dividend.
The following actions were taken at the Annual Shareholders
meeting held on Friday, January 13th: (1) two trustees were
elected and (2) the selection of Tait, Weller & Baker LLP as
independent auditors for the 2012 fiscal year was
ratified.
Ellsworth Fund Ltd. operates as a closed-end, diversified
management investment company and invests primarily in
convertible securities, with the objectives of providing
income and the potential for capital appreciation; which
objectives the Fund considers to be relatively equal, over
the long-term, due to the nature of the securities in which
it invests. Its shares are traded on the NYSE Amex Exchange
under the ticker symbol ECF.
Cusip# 289 074 106
For further information please contact:
Gary I. Levine, Chief Financial Officer
Ph. (973) 631-1177
Fax (973) 631-9893
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Ellsworth Growth and Income Fund Ltd. is a diversified closed-end, diversified management investment company. The Fundâs primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. The Fund's portfolio includes sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, diversified industrial, food and beverage, communications equipment, consumer products, transportation, consumer services, cable and satellite, computer hardware, automotive, wireless communications, agriculture and entertainment. Gabelli Funds, LLC is the investment advisor of the Fund.
Ellsworth Fund Limited : A quarterly dividend of $0.0625 per share declared, representing an increase of $0.0015 per share over the previous dividend, and results of the Annual Shareholders meeting Jan 13, 2012
ELLSWORTH GROWTH AND INCOME FUND LTD. 
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