|Bid||31.50 x 800|
|Ask||31.64 x 900|
|Day's Range||31.01 - 31.79|
|52 Week Range||14.27 - 36.33|
|Beta (5Y Monthly)||1.00|
|PE Ratio (TTM)||6.64|
|Forward Dividend & Yield||3.12 (10.03%)|
|Ex-Dividend Date||Nov 24, 2020|
|1y Target Est||N/A|
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the "Fund") declared a $0.32 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021. The distribution follows on the strength of the Fund’s returns in 2020.
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. New York, January 22, 2021 -- 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 discussion held on 13 January 2021 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.
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the "Fund") declared a $2.25 per share cash distribution payable on December 29, 2020 to common shareholders of record on November 25, 2020. With this fourth quarter distribution, the total distributions from the Fund for the calendar year 2020 would equate to $3.12 per share, an 81% increase from $1.72 last year.