Ellsworth Fund Ltd. Announces Issue Price for the 2014 Year-End Dividend Payable on November 26, 2014
(firmenpresse) - MORRISTOWN, NJ -- (Marketwired) -- 11/20/14 -- Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that the price at which its beneficial shares will be issued to shareholders who elected to receive additional shares in payment of the 2014 year-end dividend will be $8.5099 per share. The issue price represents the closing price of the shares on the NYSE MKT Exchange on November 19, 2014, which was below the net asset value of $10.14 per share on that date. The dividend is payable on November 26, 2014.
Ellsworth Fund Ltd. operates as a closed-end, diversified management Investment Company and invests primarily in convertible and equity 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 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
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Datum: 20.11.2014 - 14:22 Uhr
Sprache: Deutsch
News-ID 354327
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MORRISTOWN, NJ
Kategorie:
Insurance
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