Ellsworth Growth and Income Fund declares $0.41 per share cash distribution, with annual distribution totaling $0.86 per share.

Ellsworth Growth and Income Fund declared a $0.41 per share cash distribution payable on December 30, 2025, with an annual distribution totaling $0.86 per share. The distribution is taxable to shareholders and shareholders can opt to receive it in cash or beneficial shares. The Fund aims to pay an annual distribution of 5% of its trailing 12-month average month-end market price or the minimum distribution required by the Internal Revenue Code.