MARKET

BCV

BCV

Bancroft Fund
AMEX
15.64
+0.03
+0.19%
Closed 15:59 05/22 EDT
OPEN
15.64
PREV CLOSE
15.61
HIGH
15.64
LOW
15.57
VOLUME
56.34K
TURNOVER
0
52 WEEK HIGH
18.11
52 WEEK LOW
13.80
TOTAL ASSET
108.17M
YTD YIELD
2.13%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at BCV last week (0513-0517)?
Weekly Report · 3d ago
Bancroft Fund declares $0.32 dividenda
Bancroft Fund (BCV) declares $ quarterly dividend, in line with previous. Payable June 21; for shareholders of record June 13; ex-div June 13. Dividend will be paid on May 16, 2024. Bancrofts Fund is a passively managed fund.
Seeking Alpha · 05/16 14:35
Press Release: Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Bancroft Fund Ltd. Declares Distribution of $ per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024. The Fund intends to pay the greater of an annual distribution of 5% of the Fund's trailing 12-month average market price.
Dow Jones · 05/16 12:52
Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Barchart · 05/16 07:52
NCV: Continued NAV Destruction Plagues This Fund In The New Fiscal Year
Virtus Convertible & Income Fund offers a high yield but has experienced a decline in its share price. The fund has a history of underperforming its peers and has failed to cover its distribution for the past two years. Richard Drury says the fund is trading at a huge discount to its net asset value. He previously discussed the fund in January 2024.
Seeking Alpha · 05/15 14:56
Weekly Report: what happened at BCV last week (0506-0510)?
Weekly Report · 05/13 12:22
Weekly Report: what happened at BCV last week (0429-0503)?
Weekly Report · 05/06 12:32
Weekly Report: what happened at BCV last week (0422-0426)?
Weekly Report · 04/29 12:42
More
Profile
Fund Name
Bancroft Fund
Inception Date
1971-10-04
Benchmark
Bloomberg Bal US Convertibles TR USD
Advisor Company
Gabelli Funds LLC
Custodian
State Street Bank and Trust Co
Manager
James Dinsmore, Thomas Dinsmore