Bancroft Fund Ltd. 5.375% Series A Cumulative Preferred Shares
By: Tim McPartland,
Date Issued 8/3/2016
Shares Issued 1,200,000 Overallotment Shares 0
S&P Rating NR Moodys Rating A1
Security Ticker Symbol BVC-A OTC Temp Ticker BNCRP
Market Traded ON NYSE
Distribution Payment Paid on the 26th of March, June, September and December beginning on 9/26/2016
Quarterly Distribution .336 Annual Distribution 1.343
Securities may be redeemed, at the issuers option, as early as 08/9/2021 for a redemption price of $25/share plus accrued distributions.
Distribution will be a qualified distribution for tax purposes.
Maturity Date None
Company Investor Relations Page for Bancroft Fund Ltd.