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Bancroft Fund Ltd Dividend Announcement

(AMEX:BCV), www.bancroftfund.com

DIVIDEND ANNOUNCEMENT: Bancroft Fund Ltd (AMEX:BCV) on 08/23/2018 declared a dividend of $0.2500 per share

August 23, 2018

Bancroft Fund Ltd (AMEX:BCV) on 08/23/2018 declared a dividend of $ 0.2500 per share payable on September 21, 2018 to shareholders of record as of September 14, 2018.

Bancroft Fund Ltd (AMEX:BCV) has paid dividends since 2006, has a current dividend yield of 5.18% and has increased its dividends for 0 successive years.

Bancroft Fund Ltd's market cap is $ 104,921,600 and has a PE ratio of 43.92. The stock price closed yesterday at $ 22.40 and has a 52 week low/high of $ 19.66 and $ 24.19.

Bancroft Fund is a diversified, closed-end management investment company seeking income and capital appreciation for shareholders through investments primarily in convertible securities. As of Oct 31 2017, the Fund's total investment portfolio was $156,643,162 and its assets totaled $157,621,672.

For more information on Bancroft Fund Ltd click here.

Bancroft Fund Ltd current dividend information as per the date of this press release is:
Dividend Declaration Date: August 23, 2018
Dividend Ex Date: September 13, 2018
Dividend Record Date: September 14, 2018
Dividend Payment Date: September 21, 2018
Dividend Amount: $ 0.2500
 
 

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