SOURCE: Ellsworth Fund Ltd.

July 15, 2011 14:32 ET

Ellsworth Fund Ltd. Declares Third Quarter Dividend

MORRISTOWN, NJ--(Marketwire - Jul 15, 2011) - The Board of Trustees of Ellsworth Fund Ltd. (NYSE Amex: ECF) today declared the Fund's one hundredth quarterly dividend.

The $0.061 per share dividend is payable from net investment income on August 25, 2011 to shareholders of record August 11, 2011.

Ellsworth Fund Ltd. operates as a closed-end, diversified management investment company and invests primarily in convertible 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 Amex Exchange under the ticker symbol ECF.

CUSIP# 289 074 106

Contact Information

  • For further information please contact:

    Gary I. Levine
    Chief Financial Officer
    Ph. (973) 631-1177
    Fax (973) 631-9893
    www.ellsworthfund.com