ECF-A Ellsworth Growth and Income Fund 5.25% Series A Cumulative Preferred
Cumulative cash dividends and distributions at the rate of 5.25% per annum of the $25.00 per share liquidation preference on the Series A Preferred Shares. Dividends and distributions on Series A Preferred Shares will be payable quarterly on March 26, June 26, September 26 and December 26 in each year commencing on December 26, 2017. The Series A Preferred Shares are redeemable at our option on or after September 18, 2022 and are subject to mandatory redemption by us in certain circumstances. Commencing September 18, 2022, and thereafter, to the extent permitted by the 1940 Act and Delaware law, the Fund may at any time, upon notice of redemption, redeem the Series A Preferred Shares in whole or in part at the liquidation preference per share plus accumulated unpaid dividends through the date of redemption. This security was issued by Ellsworth Growth & Income Fund Ltd. CEF, whose common stock symbol is ECF.
$22.90 +0.42 (1.87%)
As of 03/23/2023 16:00:00 EST IEX book CBOE book
Security Information
Category1: US Equity
Category2: Preferred stocks
Category3: Non-convertible
GICS sector: Financials
Industry: Asset Management
Index country: USA
Country of incorporation:
IPO date: 09/14/2017
Outstanding shares: 1,200,000
Average volume: 4,363
Market cap: $28,596,000
Current dividend yield: 5.51% calculation
Coupon rate: 5.250%
Cumulative: Yes
Liquidation value: $25.00
Callable after: 09/18/2022
Maturity date: n/a - perpetual
Prospectus: Read on SEC.gov
All SEC filings: SEC Edgar Online
Quarterly filings: 10-Q
Annual filings: 10-K
Sedol: