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Ellsworth Convert…

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← Na Filtar Dionica

Ellsworth Convertible Growth & IF (US:ECF) — Finance/Investors Services. Broj burzi na kojima se trguje dionicama tvrtke: 1. Na ovoj stranici — cijena i grafikon, dividende, najveći dioničari i povijest broja dionica.

O Tvrtki

Web-Stranica
gabelli.com
Odnosi s Investitorima
gabelli.com/investor-relations/
Sektor
Finance · Finance/Investors Services
Sjedište
MORRISTOWN, United States
Dionice u Optjecaju
13.66 mil.
Tržišna Kapitalizacija
161.57 mil. USD
Insajderi
0.55%
Institucionalni Ulagači
48.21%
Opis

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.

oglas

Burze i Oznake

BurzaOznakaValutaCijenaVrsta
US USA StocksECFUSD12.05 -0.50%obične dionice

Cijena za 3 Mjeseca

US:ECF · USD
dan rasta dan pada ex-dividendni datum datum isplatePrijeđite mišem / dodirnite dan — cijene otvaranja, zatvaranja, najviša i najniža

Dividende

Godišnje, US:ECF: 1.01 USD (4 ispl.)

Ellsworth Convertible Growth & IF (ECF) isplaćuje dividende kvartalno. Godišnje (12 mjeseci do uključivo posljednje najavljene isplate): 1.01 USD po dionici (isplata: 4). To je otprilike 8.38% trenutne cijene dionice. Prema povijesti isplata, sljedeći datum ex-dividende očekuje se oko 16.12.2026.

Ex-DatumIsplataIznos%VrstaOznaka
2026-09-162026-09-230.2200 USD1.8/8.3 %tromjesečnoUS:ECF
2026-06-152026-06-230.1900 USD1.4/7.2 %tromjesečnoUS:ECF
2026-03-172026-03-240.1900 USD1.6/7.9 %tromjesečnoUS:ECF
2025-11-242025-12-300.4100 USD3.6/7.5 %tromjesečnoUS:ECF
2025-09-162025-09-230.1600 USD1.4/5.1 %tromjesečnoUS:ECF
2025-06-132025-06-230.1600 USD1.6/5.6 %tromjesečnoUS:ECF
2025-03-172025-03-240.1300 USD1.4/5.6 %tromjesečnoUS:ECF
2024-11-222024-12-300.1400 USD1.4/≈5.7 %tromjesečnoUS:ECF
2024-09-162024-09-230.1300 USD1.1/≈4.3 %tromjesečnoUS:ECF
2024-06-132024-06-210.1300 USD1.1/≈4.3 %tromjesečnoUS:ECF
2024-03-132024-03-210.1300 USD1.1/≈4.3 %tromjesečnoUS:ECF

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