MARKET

BCV

BCV

Bancroft Fund
AMEX

Real-time Quotes | Provided by Morningstar

30.48
+0.48
+1.59%
Closed 16:00 05/14 EDT
OPEN
30.25
PREV CLOSE
30.00
HIGH
30.49
LOW
30.25
VOLUME
5.93K
TURNOVER
--
52 WEEK HIGH
36.33
52 WEEK LOW
20.55
TOTAL ASSET
211.03M
YTD YIELD
14.67%
1D
5D
1M
3M
1Y
5Y
Bancroft Fund declares $0.32 dividend
Bancroft Fund (BCV) declares $0.32/share quarterly dividend, 10.3% increase from prior dividend of $0.29.Forward yield 4.26%Payable June 23; for shareholders of record June 16; ex-div June 15.See BCV Dividend Scorecard,
Seekingalpha · 2d ago
Bancroft Fund Ltd. NAV Performance up 37% and Market Return up 29% in 2020 Declares Distribution of $0.32 Per Share
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 ...
Business Wire · 02/25 15:00
Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd.
Moody's · 01/22 16:02
Bancroft Fund declares $2.25 dividend
Bancroft Fund (BCV) declares $2.25/share year-end dividend. (Each of the distributions paid in 2020 would include ~27% from net investment income and 73% from net capital gains on a book
Seekingalpha · 11/13/2020 15:02
Bancroft Fund Ltd. Declares Distribution of $2.25 Per Share Fiscal Year 2020 NAV Performance Up 20%
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 ...
Business Wire · 11/13/2020 13:45
Companies Turn To Convertibles For Much-Needed Cash
Convertibles have been making the news for two primary reasons - record-setting new issuance and strong absolute and relative performance.Going forward, we expect the issuance calendar to remain healthy, but the pace will likely be a bit more modest than what we've seen this year.If equities continue to climb, converts may be well-positioned given the asset class's exposure to tech, health care and now consumer discretionary, sectors that have performed well thus far.
Seekingalpha · 09/25/2020 01:57
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") declared a $0.29 per share cash distribution payable on September 23, 2020 to common shareholders of record on September 16, 2020.
Business Wire · 08/20/2020 13:30
14 Closed-End Funds That Have Held Their Own in This Wild Year
Closed-end funds were doubly decimated in 2020’s selloff. For these funds, a positive gain so far this year is no meager accomplishment.
Barrons.com · 07/15/2020 16:32
More
No Data
Learn about the latest financial forecast of BCV. Analyze the recent business situations of Bancroft Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-3.7328%
--
1-Week
-1.5075%
--
1-Month
0.3756%
--
3-Month
11.3358%
--
6-Month
15.9515%
--
YTD
14.6725%
--
1-Year
21.9512%
--
3-Year
14.9501%
--
5-Year
12.2664%
--
10-Year
10.4174%
--
Since Inception
8.5944%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Bancroft Fund
Risk
Medium risk
Inception Date
1971-10-04
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Davis Dinsmore
Custodian
American Stock Transfer & Trust Company
Manager
Dinsmore/O'Keeffe/Dinsmore