 Ellsworth Fund Ltd. Announces Dividend and
Tax Information for Calendar Year 2007
Davis-Dinsmore Management Company
DIVIDEND AND TAX INFORMATION
FOR THE YEAR ENDED DECEMBER 31, 2007
|
Record
Date
2007 |
Payment
Date
2007 |
Total Paid
Per Share
|
Ordinary
Income
Dividends |
Qualified
Dividends
(QDI) |
Short-Term
Capital Gains |
|
Long-Term
Capital Gains |
Dividend
Reinvestment Price |
|
Feb. 13 |
Feb. 27 |
$0.080 |
$0.080 |
$0.014883 |
$ |
— |
$ |
— |
|
$8.6855 |
|
May 16 |
May 30 |
0.080 |
0.080 |
0.015372 |
|
— |
|
— |
|
9.0400 |
|
Aug. 16 |
Aug. 30 |
0.100 |
0.100 |
0.012730 |
|
— |
|
— |
|
8.9338 |
|
Oct. 25 |
Nov. 21 |
0.887 |
0.060 |
0.015387 |
|
0.229 |
|
0.598 |
|
8.1400 |
|
|
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---------- |
------------ |
|
---------- |
|
---------- |
|
|
|
|
1.147 |
0.320 |
0.058372 |
|
0.229 |
|
0.598 |
|
|
The portion of each ordinary income dividend qualifying for the corporate dividends-received deduction, allowable to certain corporate shareholders, was 18%.
None of the dividends paid during the year represented a return of capital.
There were no year-end reallocations or reclassifications of income or gains.
The amount of interest earned on direct obligations of the U.S. Government was negligible.
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