BCV - Bancroft Fund Ltd.

NYSE - NYSE Delayed Price. Currency in USD
23.67
-0.06 (-0.25%)
At close: 3:59PM EDT
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Previous Close23.73
Open23.91
Bid23.67 x 800
Ask25.65 x 1200
Day's Range23.63 - 23.91
52 Week Range17.30 - 25.61
Volume3,873
Avg. Volume12,389
Market Cap124.392M
Beta (3Y Monthly)0.94
PE Ratio (TTM)9.06
EPS (TTM)2.61
Earnings DateN/A
Forward Dividend & Yield1.00 (4.19%)
Ex-Dividend Date2019-09-13
1y Target EstN/A
Trade prices are not sourced from all markets
  • 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.