Bancroft Fund Limited (NYSEAMERICAN:BCV – Get Free Report) declared a quarterly dividend on Wednesday, August 12th. Investors of record on Wednesday, September 16th will be given a dividend of 0.41 per share by the financial services provider on Wednesday, September 23rd. This represents a c) dividend on an annualized basis and a yield of 6.4%. The ex-dividend date is Wednesday, September 16th. This is a 17.1% increase from Bancroft Fund’s previous quarterly dividend of $0.35.
Bancroft Fund Trading Down 0.2%
Shares of Bancroft Fund stock opened at $25.56 on Friday. Bancroft Fund has a 52 week low of $19.94 and a 52 week high of $27.33. The company’s 50-day moving average price is $24.98 and its two-hundred day moving average price is $24.11.
About Bancroft Fund
Bancroft Fund, Inc (NYSE American: BCV) is a closed-end management investment company that seeks long-term growth of capital. Shares of the Fund trade on the NYSE American exchange, providing investors with access to a diversified portfolio of U.S. equity securities under a closed-end structure. The Fund’s board of directors oversees a disciplined investment process governed by a stated strategy and risk parameters.
The Fund’s primary investment objective is capital appreciation. To pursue this goal, Bancroft Fund allocates at least 80% of its total assets to equity securities of U.S.
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