BCV - Bancroft Fund Ltd.

NYSE American - NYSE American Delayed Price. Currency in USD
27.04
-0.25 (-0.92%)
At close: 3:59PM EST
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Previous Close27.29
Open27.29
Bid27.00 x 1300
Ask27.11 x 800
Day's Range27.03 - 27.30
52 Week Range20.22 - 27.73
Volume20,612
Avg. Volume25,208
Market Cap142.041M
Beta (5Y Monthly)0.88
PE Ratio (TTM)6.42
EPS (TTM)4.21
Earnings DateN/A
Forward Dividend & Yield1.76 (6.45%)
Ex-Dividend DateMar 15, 2020
1y Target EstN/A
  • Business Wire

    Corrected: Bancroft Fund Ltd. NAV Performance up 33% and Market Return up 50% Raises Annual Distribution 16% to $1.16 Per Share From $1.00 Per Share

    The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the "Fund") declared a $0.29 per share cash distribution payable on March 24, 2020 to common shareholders of record on March 17, 2020. The $0.29 first quarter 2020 distribution is a 16% increase from $0.25 in the same period last year and brings the 2020 minimum annual distribution to $1.16 per share. The increase follows on the strength of the Fund’s market return in 2019, which increased 50%.

  • Business Wire

    Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share

    The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the "Fund") reaffirmed its 5% distribution policy and declared a $0.29 per share cash distribution payable on March 24, 2020 to common shareholders of record on March 17, 2020.

  • Moody's

    Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd.

    Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. New York, January 30, 2020 -- 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 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.