Bancroft Fund Ltd. (NYSEMKT:BCV) declared a quarterly dividend on Monday, August 28th, Wall Street Journal reports. Shareholders of record on Friday, September 15th will be given a dividend of 0.25 per share by the financial services provider on Friday, September 22nd. This represents a $1.00 annualized dividend and a yield of 4.58%. The ex-dividend date of this dividend is Thursday, September 14th.
Bancroft Fund (NYSEMKT:BCV) traded down 0.14% on Wednesday, reaching $21.79. The company’s stock had a trading volume of 4,751 shares. Bancroft Fund has a 12 month low of $19.75 and a 12 month high of $22.67. The company has a 50-day moving average price of $21.85 and a 200 day moving average price of $21.53.
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Bancroft Fund Company Profile
Bancroft Fund Ltd. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide 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 invests.
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