| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 14.51 +3.51% on 04/19/24 | | 16.06 -6.48% on 04/01/24 | -0.73 (-4.63%) since 03/22/24 |
| 3-Month | 14.51 +3.51% on 04/19/24 | | 16.06 -6.48% on 04/01/24 | -0.49 (-3.16%) since 01/24/24 |
| 52-Week | 14.09 +6.60% on 10/27/23 | | 18.11 -17.06% on 07/21/23 | -1.66 (-9.98%) since 04/24/23 |
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, 2023 to common shareholders of record on March 17, 2023....
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on December 28, 2022 to common shareholders of record on November...
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on September 23, 2022 to common shareholders of record on September...
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on June 23, 2022 to common shareholders of record on June 15, 2022....
In trading on Thursday, shares of Bancroft Fund Ltd.'s 5.375% Series A Cumulative Preferred Shares were yielding above the 5.5% mark based on its quarterly dividend (annualized to $1.3438), with shares...
Looking at the universe of stocks we cover at Dividend Channel, on 3/16/22, Bancroft Fund Ltd. will trade ex-dividend, for its quarterly dividend of $0.32, payable on 3/24/22.
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, 2022 to common shareholders of record on March 17, 2022....
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $3.17 per share cash distribution payable on December 28, 2021 to common shareholders of record on November...
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on September 23, 2021 to common shareholders of record on September...
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on June 23, 2021 to common shareholders of record on June 16, 2021....
| Date | Value |
|---|---|
| 03/13/24 | $0.3200 |
| 11/21/23 | $0.3200 |
| 09/14/23 | $0.3200 |
| 06/14/23 | $0.3200 |
| 03/16/23 | $0.3200 |
| 11/22/22 | $0.3200 |
| 09/15/22 | $0.3200 |
| 06/14/22 | $0.3200 |
| 03/16/22 | $0.3200 |
| 11/23/21 | $3.1700 |
| 09/15/21 | $0.3200 |
| 06/15/21 | $0.3200 |
| 03/16/21 | $0.3200 |
| 11/24/20 | $2.2500 |
| 09/15/20 | $0.2900 |
| 06/15/20 | $0.2900 |
| 03/16/20 | $0.2900 |
| 11/25/19 | $0.9700 |
| 09/13/19 | $0.2500 |
| 06/13/19 | $0.2500 |
| 03/14/19 | $0.2500 |
| 11/26/18 | $1.6500 |
| 09/13/18 | $0.2500 |
| 06/14/18 | $0.2500 |
| 03/14/18 | $0.2500 |
| 11/27/17 | $0.4100 |
| 09/14/17 | $0.2500 |
| 06/14/17 | $0.2500 |
| 03/15/17 | $0.2500 |
| 11/23/16 | $0.5200 |
| 09/14/16 | $0.2500 |
| 06/14/16 | $0.2500 |
| 03/14/16 | $0.2500 |
| 11/25/15 | $0.2310 |
| 09/08/15 | $0.2570 |
| 06/09/15 | $0.2540 |
| 03/10/15 | $0.2500 |
| 11/25/14 | $0.1420 |
| 09/09/14 | $0.1200 |
| 06/11/14 | $0.1200 |
| 03/11/14 | $0.1200 |
| 11/26/13 | $0.2000 |
| 09/10/13 | $0.1200 |
| 06/11/13 | $0.1200 |
| 03/11/13 | $0.1200 |
| 11/28/12 | $0.1950 |
| 09/11/12 | $0.1275 |
| 06/12/12 | $0.1275 |
| 03/13/12 | $0.1275 |
| 11/29/11 | $0.1650 |
| 09/13/11 | $0.1275 |
| 06/07/11 | $0.1275 |
| 03/08/11 | $0.1275 |
| 11/23/10 | $0.2160 |
| 09/07/10 | $0.1500 |
| 06/08/10 | $0.1500 |
| 03/09/10 | $0.1500 |
| 11/24/09 | $0.2560 |
| 09/08/09 | $0.1300 |
| 06/09/09 | $0.1700 |
| 03/10/09 | $0.1700 |
| 11/25/08 | $0.1900 |
| 09/09/08 | $0.2100 |
| 06/10/08 | $0.2100 |
| 03/12/08 | $0.2100 |
| 11/27/07 | $2.1750 |
| 09/11/07 | $0.2100 |
| 06/12/07 | $0.2100 |
| 03/13/07 | $0.2100 |
| 11/29/06 | $0.7310 |
| 09/12/06 | $0.1800 |
| 06/13/06 | $0.1800 |
| 03/14/06 | $0.1800 |
| 11/30/05 | $0.2430 |
| 09/13/05 | $0.1700 |
| 06/13/05 | $0.1700 |
| 03/14/05 | $0.1700 |
| 12/01/04 | $0.1880 |
| 09/13/04 | $0.1700 |
| 06/14/04 | $0.1700 |
| 03/12/04 | $0.1700 |
| 11/25/03 | $0.2100 |
| 09/16/03 | $0.1600 |
| 06/11/03 | $0.1600 |
| 03/12/03 | $0.1800 |
| 11/26/02 | $0.2310 |
| 09/11/02 | $0.1800 |
| 06/11/02 | $0.1800 |
| 03/11/02 | $0.2000 |
| 11/27/01 | $0.3800 |
| 09/11/01 | $0.2400 |
| 06/12/01 | $0.2400 |
| 04/24/01 | $0.6000 |
| 03/13/01 | $0.2100 |
| 11/20/00 | $3.5150 |
| 09/12/00 | $0.2100 |
| 06/13/00 | $0.2100 |
| 03/14/00 | $0.2000 |
| 11/22/99 | $3.0800 |
| 09/13/99 | $0.2000 |
| 06/11/99 | $0.2100 |
| 03/12/99 | $0.2100 |
| 11/27/98 | $3.1250 |
| 09/10/98 | $0.2300 |
| 06/12/98 | $0.2300 |
| 03/12/98 | $0.2300 |
| 11/26/97 | $3.7560 |
| 09/11/97 | $0.2800 |
| 06/12/97 | $0.2800 |
| 03/06/97 | $0.2800 |
| 12/03/96 | $2.4900 |
| 09/05/96 | $0.2800 |
| 06/06/96 | $0.2800 |
| 03/07/96 | $0.2800 |
| 11/28/95 | $0.9200 |
| 09/07/95 | $0.2900 |
| 06/08/95 | $0.2900 |
| 03/07/95 | $0.2900 |
| 11/22/94 | $0.3000 |
| 09/06/94 | $0.4300 |
| 06/07/94 | $0.3000 |
| 03/08/94 | $0.3050 |
| 11/23/93 | $1.0100 |
| 09/07/93 | $0.3100 |
| 06/10/93 | $0.3200 |
| 03/09/93 | $0.3200 |
| 11/23/92 | $0.1050 |
| 09/04/92 | $0.3400 |
| 06/09/92 | $0.1130 |
| 03/03/92 | $0.3400 |
| 12/10/91 | $0.1000 |
| 09/03/91 | $0.1160 |
| 06/11/91 | $0.1160 |
| 03/07/91 | $0.1160 |
| 12/03/90 | $0.1210 |
| 08/29/90 | $0.1160 |
| 06/04/90 | $0.1160 |
| 03/09/90 | $0.1160 |