Bancroft Fund
Finance · New Jersey, United States · 1-10 Employees
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Overview
Headquarters
65 Madison Ave Ste 550, Morristown, New ...Phone Number
(973) 631-1177Website
www.bancroftfund.comRevenue
<$5 MillionIndustry
About Bancroft Fund
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Bancroft Fund News & Media
Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share
RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.35 per share cash distribution payable on June 23, 2026 to common shareholders of record on June 15, 2026.Bancroft Fund Ltd. Declares Distribution of $0.35 per Share Reaffirms Annualized Distribution of $1.40 per Share
RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.35 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026. This is a 10% increase from $0.32 per share, bringing the annualized distribution rate to $1.40 from $1.28 per share.Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share
RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) declared a $0.35 per share cash distribution payable on December 30, 2025 to common shareholders of record on November 24, 2025.Bancroft Fund Ltd. Declares Distribution of $0.32 per Share
RYE, N.Y., Aug. 27, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on September 23, 2025 to common shareholders of record on September 16, 2025.
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Frequently Asked Questions Regarding Bancroft Fund
Bancroft Fund Ltd. operates as a closed-end, diversified management investment company and invests primarily in convertible securities, with the objectives of providing income and the potential for capital appreciation; which objectives the Fund considers to be relatively equal, over the long-term, due to the nature of the securities in which it in... Read More