BCV - Bancroft Fund Ltd.
| Previous Close | 23.73 |
| Open | 23.91 |
| Bid | 23.67 x 800 |
| Ask | 25.65 x 1200 |
| Day's Range | 23.63 - 23.91 |
| 52 Week Range | 17.30 - 25.61 |
| Volume | 3,873 |
| Avg. Volume | 12,375 |
| Market Cap | 124.392M |
| Beta (3Y Monthly) | 0.94 |
| PE Ratio (TTM) | 9.06 |
| EPS (TTM) | 2.61 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.00 (4.19%) |
| Ex-Dividend Date | 2019-09-13 |
| 1y Target Est | N/A |
- Business Wire
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 21, 2019 to common shareholders of record on June 14, 2019. 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.
- Moody's
Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd.
Announcement: Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. New York, February 22, 2019 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Bancroft Fund Ltd. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers.
- Business Wire
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 March 22, 2019 to common shareholders of record on March 15, 2019. 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.