BCV - Bancroft Fund Ltd.

NYSE American - Nasdaq Real Time Price. Currency in USD
20.980
+0.080 (+0.38%)
At close: 3:57PM EST
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Previous Close20.900
Open20.960
Bid0.000 x 1100
Ask0.000 x 800
Day's Range20.730 - 21.000
52 Week Range19.660 - 24.190
Volume13,234
Avg. Volume16,840
Market Cap110.961M
Beta (3Y Monthly)0.99
PE Ratio (TTM)9.46
EPS (TTM)2.217
Earnings DateN/A
Forward Dividend & Yield1.00 (4.69%)
Ex-Dividend Date2018-09-13
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire3 days ago

    Bancroft Fund Ltd Declares Distribution of $1.65 Per Share

    The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $1.65 per share cash distribution payable on December 28, 2018 to shareholders of record on November 27, 2018. Shareholders who are not members of the Fund’s Automatic Dividend Investment Plan will be given the option to receive the distribution either in cash or in beneficial shares of the Fund. The number of shares that holders will be entitled to receive under the share option will be determined on December 18, 2018, either on the basis of the closing market price of the Fund’s beneficial shares or its net asset value, whichever is lower on that date.

  • Business Wire3 months ago

    Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share

    The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) reaffirmed its 5% distribution policy and declared a $0.25 per share cash distribution payable on September 21, 2018 to common stock shareholders of record on September 14, 2018. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. Under the Fund’s current distribution policy, the Fund intends to pay a minimum annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies.

  • Business Wire6 months ago

    Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share

    The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) reaffirmed its 5% distribution policy and declared a $0.25 per share cash distribution payable on June 22, 2018 to shareholders of record on June 15, 2018. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. Under the Fund’s current distribution policy, the Fund intends to pay a minimum annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies.

  • Business Wire9 months ago

    Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share

    The Board of Trustees of Bancroft Fund Ltd. reaffirmed its 5% distribution policy and declared a $0.25 per share cash distribution payable on March 22, 2018 to shareholders of record on March 15, 2018.