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Ellsworth Growth and Income Fund 5.25% Series A Cumulative Preferred Shares

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment

Ticker: ECF-A

Parent Ticker: ECF

OTC Grey Market Temporary Ticker: ELLWP

Issuance Date: 09/11/2017

1st Call Date: 09/18/2022

Maturity Date: None

Shares Issued: 1,200,000

Overallotment Shares: 0

Coupon: 5.25%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.3280

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 26

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: A1

Fitch Rating: NR

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