Bancroft Fund Ltd. Declares Distribution of $3.17 Per Share
Bancroft Fund, Ltd. (BCV)
NASDAQ:AMEX Investor Relations:
gabelli.com/template/fundinfo.cfm?tid=mjbiotg=&bid=ywi5mq==&mid=mjnimde=&num=ndq5n2y=&fid=njlimjc=&rid=321-=edoc_dnuf
Company Research
Source: Business Wire
RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $3.17 per share cash distribution payable on December 28, 2021 to common shareholders of record on November 24, 2021. With this fourth quarter distribution, the total distributions from the Fund for the calendar year 2021 would equate to $4.13 per share, a 32% increase from $3.12 last year.The Fund’s fiscal year ends October 31, 2021. Please remember that past performance may not be indicative of future results.Shareholders who are not members of the Fund’s Automatic Dividend Investment Plan will be given the option to receive the distribution either in cash or in beneficial shares of the Fund. The distribution is taxable to shareholders whether or not they choose to receive cash.The expiration date of the option is December 15, 2021. Shareholders who do not make an election will receive the distribution in beneficial shares.The number of shares that holders will be
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Sec Filings
- 4/18/24 - Form N-2
- 4/12/24 - Form 4
- 4/3/24 - Form DEFR14A
- BCV's page on the SEC website