CLOSED-END FUNDS
Our dedicated team is available at:
800-GABELLI (422-3554)
closedend@gabelli.com

Ellsworth Growth and Income Fund Ltd.

Fund Dividend and Tax Info for Ellsworth Growth and Income Fund Ltd.
Distribution Info
Reinvestment price reflects the net asset value on the ex-dividend date to provide standardized performance. The actual reinvestment price for an investor may be different.
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
08/24/18
08/17/18
08/16/18
08/16/18
$ 10.77
$ 0.1500
05/23/18
05/16/18
05/15/18
05/15/18
$ 10.45
$ 0.1100
02/12/18
02/13/18
02/12/18
02/12/18
$ 10.08
$ 0.1100
more ...
Tax Info
* 2018 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
08/24/18
$ 0.1500
$ 0.0000
$ 0.0000
--
$ 0.1500
05/23/18
$ 0.0330
$ 0.0030
$ 0.0740
--
$ 0.1100
02/12/18
$ 0.0330
$ 0.0030
$ 0.0740
--
$ 0.1100
more ...
Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. You can obtain more information about the Fund by calling 1-800-GABELLI (1-800-422-3554).

The Fund’s net asset value (“NAV”) per share will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire shares of the Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand.