| Previous Close | 20.900 |
| Open | 20.960 |
| Bid | 0.000 x 1100 |
| Ask | 0.000 x 800 |
| Day's Range | 20.730 - 21.000 |
| 52 Week Range | 19.660 - 24.190 |
| Volume | 13,234 |
| Avg. Volume | 16,840 |
| Market Cap | 110.961M |
| Beta (3Y Monthly) | 0.99 |
| PE Ratio (TTM) | 9.46 |
| EPS (TTM) | 2.217 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.00 (4.69%) |
| Ex-Dividend Date | 2018-09-13 |
| 1y Target Est | N/A |
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.
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.
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.
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.