Bancroft Fund Ltd. (NYSE:BCV – Get Free Report) declared a quarterly dividend on Wednesday, February 11th. Stockholders of record on Tuesday, March 17th will be given a dividend of 0.35 per share on Tuesday, March 24th. This represents a c) dividend on an annualized basis and a dividend yield of 6.0%. The ex-dividend date is Tuesday, March 17th.
Bancroft Fund Trading Down 0.6%
Shares of Bancroft Fund stock opened at $23.45 on Thursday. The stock has a fifty day simple moving average of $22.92 and a 200 day simple moving average of $22.15. Bancroft Fund has a 12-month low of $15.63 and a 12-month high of $24.55.
Bancroft Fund Company Profile
The Bancroft Fund (NYSE:BCV) is a closed-end management investment company that seeks to provide total return through both current income and capital appreciation. Established as a publicly traded fund, Bancroft offers investors access to a diversified portfolio of income-oriented securities, with a particular emphasis on funds that themselves invest in dividend-paying and other cash-flow assets.
To pursue its investment objective, the Fund allocates principally to shares of registered investment companies, including other closed-end funds and exchange-traded funds.
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