Highlights Ellsworth Growth and Income Fund Ltd.

Equities

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2023	Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2023	CI
2023	Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023	CI

Ellsworth Growth and Income Fund Ltd. Declares Cash Distribution, Payable on June 21, 2024	May. 16	CI
Ex-dividend day	Mar. 12	FA
Ellsworth Growth and Income Fund Ltd. Declares Cash Distribution, Payable on March 21, 2024	Feb. 14	CI
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2023	Dec. 07	CI
Ex-dividend day	Nov. 20	FA
Ellsworth Growth and Income Fund Ltd. Declares Distribution, Payable on December 28, 2023	Nov. 16	CI
Ex-dividend day	23-09-13	FA
Ellsworth Growth and Income Fund Ltd. Declares Cash Distribution, Payable on September 22, 2023	23-08-25	CI
Ex-dividend day	23-06-13	FA
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023	23-06-02	CI
Ex-dividend day	23-03-15	FA
Ellsworth Growth and Income Fund Ltd. Declares Cash Distribution, Payable on March 24, 2023	23-02-17	CI
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2022	22-12-01	CI
Optional dividend; amount shown is in cash	22-11-21	FA
Ellsworth Growth and Income Fund Ltd. Declares Cash Distribution, Payable on December 28, 2022	22-11-11	CI
Ex-dividend day	22-09-14	FA
Ellsworth Growth and Income Fund Ltd. Declares Distribution,Payable on September 23, 2022	22-08-18	CI
Ex-dividend day	22-06-13	FA
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Half Year Ended March 31, 2022	22-06-03	CI
Ellsworth Growth and Income Fund Ltd. Declares Distribution, Payable on June 23, 2021	22-05-13	CI

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