Reminder: Ellsworth Growth and Income Fund's Series A Preferred Shares Goes Ex-Dividend Soon
Published . Updated .
On 9/21/26, Ellsworth Growth and Income Fund Ltd.'s 5.25% Series A Cumulative Preferred Shares (Symbol: ECF.PRA) will trade ex-dividend, for its quarterly dividend of $0.3281, payable on 9/28/26. As a percentage of ECF.PRA's recent share price of $19.41, this dividend works out
Directly affected
- No company is named in this report.
Indirectly affected
- BNDS SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF
GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: income, series. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- CCIF CARLYLE CREDIT INCOME FUND
GA selected CCIF as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
GA selected DFE as a RELATED security because its canonical security name directly matches this event's themes: dividend, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DIVZ POLEN DIVIDEND INCOME ETF
GA selected DIVZ as a RELATED security because its canonical security name directly matches this event's themes: dividend, income. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- ERH Wells Fargo Advantage Utilities and High Income Fund
GA selected ERH as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME CEF
GA selected IAE as a RELATED security because its canonical security name directly matches this event's themes: dividend, income. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
On 9/21/26, Ellsworth Growth and Income Fund Ltd.'s 5.25% Series A Cumulative Preferred Shares (Symbol: ECF.PRA) will trade ex-dividend, for its quarterly dividend of $0.3281, payable on 9/28/26. As a percentage of ECF.PRA's recent share p…
Source: Nasdaq Markets
Price since this story was published: Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
Since the first closing price after “Reminder: Ellsworth Growth and Income Fund's Series A Preferred Shares Goes Ex-Dividend Soon,” Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is -6.08%. The S&P 500 fund (SPY) is -0.89% over the same days, a -5.19% difference versus the market.
Who gains and who loses around Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
Companies mentioned with this story
- BNDS Series Portfolios Trust Infrastructure Capital Bond Income Etf
In “Reminder: Ellsworth Growth and Income Fund's Series A Preferred Shares Goes Ex-Dividend Soon,” Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is linked, with no stored direction, medium confidence. Reason on file: GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: income, series. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- CCIF Carlyle Credit Income Fund
Carlyle Credit Income Fund (CCIF) is linked, with no stored direction, medium confidence in the 18 Sep 2026 story “Reminder: Ellsworth Growth and Income Fund's Series A Preferred Shares Goes Ex-Dividend Soon.” Reason on file: GA selected CCIF as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DFE Wisdomtree Europe Smallcap Dividend Fund
In “Reminder: Ellsworth Growth and Income Fund's Series A Preferred Shares Goes Ex-Dividend Soon,” Wisdomtree Europe Smallcap Dividend Fund (DFE) is linked, with no stored direction, medium confidence. Reason on file: GA selected DFE as a RELATED security because its canonical security name directly matches this event's themes: dividend, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DIVZ Polen Dividend Income Etf
Polen Dividend Income Etf (DIVZ) is linked, with no stored direction, medium confidence in the 18 Sep 2026 story “Reminder: Ellsworth Growth and Income Fund's Series A Preferred Shares Goes Ex-Dividend Soon.” Reason on file: GA selected DIVZ as a RELATED security because its canonical security name directly matches this event's themes: dividend, income. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- ERH Allspring Utilities & High Income Fund
In “Reminder: Ellsworth Growth and Income Fund's Series A Preferred Shares Goes Ex-Dividend Soon,” Allspring Utilities & High Income Fund (ERH) is linked, with no stored direction, medium confidence. Reason on file: GA selected ERH as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- IAE Voya Asia Pacific High Dividend Equity Income Fund
For “Reminder: Ellsworth Growth and Income Fund's Series A Preferred Shares Goes Ex-Dividend Soon,” Voya Asia Pacific High Dividend Equity Income Fund (IAE) is linked, with no stored direction, medium confidence. Reason on file: GA selected IAE as a RELATED security because its canonical security name directly matches this event's themes: dividend, income. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
“Reminder: Ellsworth Growth and Income Fund's Series A Preferred Shares Goes Ex-Dividend Soon” (18 Sep 2026) reaches Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) through this story.
The link for Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is this: GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: income, series. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Carlyle Credit Income Fund (CCIF) is here too. Its reason reads: GA selected CCIF as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Dates and price levels for Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
BNDS traded between 47.07 and 50.18 across 20 sessions. The latest close on file is 47.08. CCIF traded between 1.97 and 2.47 across 20 sessions. The latest close on file is 2.12. DFE traded between 72.92 and 77.01 across 20 sessions. The latest close on file is 74.18.
What the saved facts support for Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
46 out of 100
“Reminder: Ellsworth Growth and Income Fund's Series A Preferred Shares Goes Ex-Dividend Soon” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.