Home | Contact Us | NAV & Stock Price | Monthly Portfolio Summary Ellsworth Fund Ltd. released January 9, 2008 DIVIDEND AND TAX INFORMATIONFOR THE YEAR ENDED DECEMBER 31, 2007 |
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| Record Date 2007 |
 |
Payment Date 2007 |
|
|
Ordinary |
Qualified Dividends (QDI) |
Short-Term Capital Gains |
Long-Term |
Dividend |
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| Feb. 13 | Feb. 27 | $0.080 | $0.080 | $0.014883 | $ | — |
$ | — |
$8.6855 | |||||
| May 16 | May 30 | 0.080 | 0.080 | 0.015372 | — |
— |
9.0400 | |||||||
| Aug. 16 | Aug. 30 | 0.100 | 0.100 | 0.012730 | — |
— |
8.9338 | |||||||
| Oct. 25 | Nov. 21 | 0.887 | 0.060 | 0.015387 | 0.229 |
0.598 |
8.1400 | |||||||
| 1.147 | 0.320 | 0.058372 | 0.229 |
0.598 |
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| The portion of each
ordinary income dividend qualifying for the corporate dividends-received deduction,
allowable to certain corporate shareholders, was 18%. None of the dividends paid during the year represented a return of capital. There were no year-end reallocations or reclassifications of income or gains. The amount of interest earned on direct obligations of the U.S. Government was negligible.
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