Home  |  Contact Us  |  NAV & Market Price  |  Monthly Portfolio Summary

Ellsworth Fund Ltd. Declares First Quarter Dividend and
Results of Annual Shareholders Meeting

 

MORRISTOWN, NEW JERSEY, January 15, 2010 – The Board of Trustees of Ellsworth Fund Ltd. (NYSE Amex: ECF) declared its ninety-fourth quarterly dividend today.

The $0.0675 per share dividend is payable from net investment income on February 25, 2010 to shareholders of record February 11, 2010.

The following actions were taken at the Annual Shareholders meeting held on Friday, January 15th: (1) two trustees were elected and (2) the selection of Tait, Weller & Baker LLP as independent auditors for the 2010 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