Ellsworth Fund Ltd. Declares Quarterly Dividend
MORRISTOWN, NJ -- (Marketwire) -- 07/19/12 -- The Board of Trustees of Ellsworth Fund Ltd. (NYSE MKT: ECF) today declared the Fund's one hundred and fourth quarterly dividend.
The 6.25 cents ($0.0625) per share dividend is payable from net investment income on August 30, 2012 to shareholders of record August 16, 2012.
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 MKT LLC 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 firstname.lastname@example.org www.ellsworthfund.com
Source: Ellsworth Fund Ltd.