Bancroft Fund Ltd BCV 深 滬
已收盤 02-06 16:00:00 美东时间
23.06
-0.150
-0.65%
華盛通- 最 高23.22
- 今 開23.15
- 成交量 4.85万股
- 最 低 23.01
- 昨 收 23.21
- 總市值 1.34亿
- 52周最高 24.55
- 市盈率 靜 3.24
- 換手率 0.83%
- 52周最低 14.64
- 委 比 0.00%
- 總股本 582.03万
- 歷史最高 27.05
- 量 比 2.51
- 振 幅 0.90%
- 歷史最低 2.16
- 每 手 1
- 風險率 2.72%
個股概要
財務分析
公司資料
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相關新聞
更多Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share
Bancroft Fund Ltd. announced a $0.35 per share cash distribution payable on December 30, 2025, to shareholders of record on November 24, 2025. Shareholders not in the Fund’s automatic dividend plan can choose cash or additional shares, with the option expiring on December 15. The share option will be based on the lower of the Fund’s closing market price or net asset value on December 16. The Fund aims to pay the greater of 5% of its trailing 12-m...
2025-11-12 19:07
Bancroft Fund declares $0.32 dividend
Bancroft Fund (NYSE:BCV) declares $0.32/share quarterly dividend, in line with previous. Forward yield 6.08% Payable Sept. 23; for shareholders of record Sept. 16; ex-div Sept. 16. See BCV Dividend Sc...
2025-08-29 16:55
Bancroft Fund Ltd. Declares Distribution of $0.32 per Share
Bancroft Fund Ltd. announced a $0.32 per share cash distribution payable on September 23, 2025, to common shareholders of record on September 16, 2025. The Fund's distribution policy aims to pay the greater of 5% of its trailing 12-month average month-end market price or the minimum tax requirement. The Board of Trustees reviews and adjusts distributions quarterly based on income, capital gains, or available capital, considering market conditions...
2025-08-27 11:30
Bancroft Fund Ltd. Increases Annual Distribution 10% to $1.40 From $1.28
Bancroft Fund Ltd. (NYSE American: BCV) increased its quarterly distribution to $0.35 per share, up 10% from $0.32, effective December 2025. The annualized distribution rate rises to $1.40 from $1.28. The Fund, managing $164 million in net assets, focuses on convertible securities for income and capital growth, managed by Gabelli Funds, LLC, a GAMCO subsidiary.
2025-08-26 11:30
Bancroft Fund: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout ...
2023-11-16 22:45
Koshinski Asset Management Inc. 对班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）进行新投资
Koshinski Asset Management Inc. acquired a new position in Bancroft Fund Ltd. (...
2023-04-06 19:32
班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）认为空头利率将大幅下降
Bancroft Fund Ltd. (NYSEAMERICAN:BCV – Get Rating) was the recipient of a signi...
2023-03-29 00:33
班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）将发行0.32美元的季度股息
Bancroft Fund Ltd. (NYSEAMERICAN:BCV – Get Rating) announced a quarterly divide...
2023-03-15 20:12
班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）宣布季度股息为0.32美元
Bancroft Fund Ltd. (NYSEAMERICAN:BCV – Get Rating) announced a quarterly divide...
2023-02-23 21:13
班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）的空头利率增加了132.0％
Bancroft Fund Ltd. (NYSEAMERICAN:BCV – Get Rating) was the target of a signific...
2023-02-14 00:03
公司簡介
公司名稱
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Bancroft Fund Ltd
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行業分類
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--
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業務描述
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Bancroft Fund Ltd. (NYSE MKT: BCV) operates as a closed-end, diversified management 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 invests.
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Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share
Bancroft Fund Ltd. announced a $0.35 per share cash distribution payable on December 30, 2025, to shareholders of record on November 24, 2025. Shareholders not in the Fund’s automatic dividend plan can choose cash or additional shares, with the option expiring on December 15. The share option will be based on the lower of the Fund’s closing market price or net asset value on December 16. The Fund aims to pay the greater of 5% of its trailing 12-m...
2025-11-12 19:07
Bancroft Fund declares $0.32 dividend
Bancroft Fund (NYSE:BCV) declares $0.32/share quarterly dividend, in line with previous. Forward yield 6.08% Payable Sept. 23; for shareholders of record Sept. 16; ex-div Sept. 16. See BCV Dividend Sc...
2025-08-29 16:55
Bancroft Fund Ltd. Declares Distribution of $0.32 per Share
Bancroft Fund Ltd. announced a $0.32 per share cash distribution payable on September 23, 2025, to common shareholders of record on September 16, 2025. The Fund's distribution policy aims to pay the greater of 5% of its trailing 12-month average month-end market price or the minimum tax requirement. The Board of Trustees reviews and adjusts distributions quarterly based on income, capital gains, or available capital, considering market conditions...
2025-08-27 11:30
Bancroft Fund Ltd. Increases Annual Distribution 10% to $1.40 From $1.28
Bancroft Fund Ltd. (NYSE American: BCV) increased its quarterly distribution to $0.35 per share, up 10% from $0.32, effective December 2025. The annualized distribution rate rises to $1.40 from $1.28. The Fund, managing $164 million in net assets, focuses on convertible securities for income and capital growth, managed by Gabelli Funds, LLC, a GAMCO subsidiary.
2025-08-26 11:30
Bancroft Fund: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout ...
2023-11-16 22:45
Koshinski Asset Management Inc. 对班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）进行新投资
Koshinski Asset Management Inc. acquired a new position in Bancroft Fund Ltd. (...
2023-04-06 19:32
班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）认为空头利率将大幅下降
Bancroft Fund Ltd. (NYSEAMERICAN:BCV – Get Rating) was the recipient of a signi...
2023-03-29 00:33
班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）将发行0.32美元的季度股息
Bancroft Fund Ltd. (NYSEAMERICAN:BCV – Get Rating) announced a quarterly divide...
2023-03-15 20:12
班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）宣布季度股息为0.32美元
Bancroft Fund Ltd. (NYSEAMERICAN:BCV – Get Rating) announced a quarterly divide...
2023-02-23 21:13
班克罗夫特基金有限公司（纽约证券交易所美国股票代码：BCV）的空头利率增加了132.0％
Bancroft Fund Ltd. (NYSEAMERICAN:BCV – Get Rating) was the target of a signific...
2023-02-14 00:03
派息除權日
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每股總股息
| 派息日期 |
2025-11-24
|
0.35
|
2025-12-30
|
2025-09-16
|
0.32
|
2025-09-23
|
2025-06-13
|
0.32
|
2025-06-23
|
2025-03-17
|
0.32
|
2025-03-24
|
2024-11-22
|
0.32
|
2024-12-30
|
2024-09-16
|
0.32
|
2024-09-23
|
2024-06-13
|
0.32
|
2024-06-21
|
2024-03-13
|
0.32
|
2024-03-21
|
2023-11-21
|
0.32
|
2023-12-28
|
2023-09-14
|
0.32
|
2023-09-22
|
2023-06-14
|
0.32
|
2023-06-23
|
2023-03-16
|
0.32
|
2023-03-24
|
2022-11-22
|
0.32
|
2022-12-28
|
2022-09-15
|
0.32
|
2022-09-23
|
2022-06-14
|
0.32
|
2022-06-23
|
2022-03-16
|
0.32
|
2022-03-24
|
2021-11-23
|
3.17
|
2021-12-28
|
2021-09-15
|
0.32
|
2021-09-23
|
2021-06-15
|
0.32
|
2021-06-23
|
2021-03-16
|
0.32
|
2021-03-24
|
2020-11-24
|
2.25
|
2020-12-29
|
2020-09-15
|
0.29
|
2020-09-23
|
2020-06-15
|
0.29
|
2020-06-23
|
2020-03-16
|
0.29
|
2020-03-24
|
2019-11-25
|
0.97
|
2019-12-27
|
2019-09-13
|
0.25
|
2019-09-23
|
2019-06-13
|
0.25
|
2019-06-21
|
2019-03-14
|
0.25
|
2019-03-22
|
2018-11-26
|
1.65
|
2018-12-28
|
2018-09-13
|
0.25
|
2018-09-21
|
2018-06-14
|
0.25
|
2018-06-22
|
2018-03-14
|
0.25
|
2018-03-22
|
2017-11-27
|
0.41
|
2017-12-27
|
2017-09-14
|
0.25
|
2017-09-22
|
2017-06-14
|
0.25
|
2017-06-23
|
2017-03-15
|
0.25
|
2017-03-24
|
2016-11-23
|
0.52
|
2016-12-29
|
2016-09-14
|
0.25
|
2016-09-23
|
2016-06-14
|
0.25
|
2016-06-23
|
2016-03-14
|
0.25
|
2016-03-23
|
2015-11-25
|
1.03
|
2015-12-29
|
2015-09-08
|
0.26
|
2015-09-24
|
2015-06-09
|
0.25
|
2015-06-25
|
2015-03-10
|
0.25
|
2015-03-26
|
2014-11-25
|
0.14
|
2014-12-29
|
2014-09-09
|
0.12
|
2014-09-25
|
2014-06-11
|
0.12
|
2014-06-27
|
2014-03-11
|
0.12
|
2014-03-27
|
2013-11-26
|
0.20
|
2013-12-30
|
2013-09-10
|
0.12
|
2013-09-26
|
2013-06-11
|
0.12
|
2013-06-27
|
2013-03-11
|
0.12
|
2013-03-27
|
2012-11-28
|
0.19
|
2012-12-28
|
2012-09-11
|
0.13
|
2012-09-27
|
2012-06-12
|
0.13
|
2012-06-28
|
2012-03-13
|
0.13
|
2012-03-29
|
2011-11-29
|
0.17
|
2011-12-29
|
2011-09-13
|
0.13
|
2011-09-29
|
2011-06-07
|
0.13
|
2011-06-23
|
2011-03-08
|
0.13
|
2011-03-24
|
2010-11-23
|
0.22
|
2010-12-27
|
2010-09-07
|
0.15
|
2010-09-23
|
2010-06-08
|
0.15
|
2010-06-24
|
2010-03-09
|
0.15
|
2010-03-25
|
2009-11-24
|
0.26
|
2009-12-28
|
2009-09-08
|
0.13
|
2009-09-24
|
2009-06-09
|
0.17
|
2009-06-25
|
2009-03-10
|
0.17
|
2009-03-26
|
2008-11-25
|
0.19
|
2008-12-29
|
2008-09-09
|
0.21
|
2008-09-25
|
2008-06-10
|
0.21
|
2008-06-26
|
2008-03-12
|
0.21
|
2008-03-28
|
2007-11-27
|
2.17
|
2007-12-26
|
2007-09-11
|
0.21
|
2007-09-27
|
2007-06-12
|
0.21
|
2007-06-28
|
2007-03-13
|
0.21
|
2007-03-29
|
2006-11-29
|
0.73
|
2006-12-26
|
2006-09-12
|
0.18
|
2006-09-28
|
2006-06-13
|
0.18
|
2006-06-29
|
2006-03-14
|
0.18
|
2006-03-30
|
2005-11-30
|
0.24
|
2005-12-27
|
2005-09-13
|
0.17
|
2005-09-29
|
2005-06-13
|
0.17
|
2005-06-29
|
2005-03-14
|
0.17
|
2005-03-30
|
2004-12-01
|
0.19
|
2004-12-28
|
2004-09-13
|
0.17
|
2004-09-29
|
2004-06-14
|
0.17
|
2004-06-29
|
2004-03-12
|
0.17
|
2004-03-30
|
2003-11-25
|
0.21
|
2003-12-26
|
2003-09-16
|
0.16
|
2003-09-29
|
2003-06-11
|
0.16
|
2003-06-27
|
2003-03-12
|
0.18
|
2003-03-28
|
2002-11-26
|
0.23
|
2002-12-27
|
2002-09-11
|
0.18
|
2002-09-27
|
2002-06-11
|
0.18
|
2002-06-27
|
2002-03-11
|
0.20
|
2002-03-27
|
2001-11-27
|
0.38
|
2001-12-27
|
2001-09-11
|
0.24
|
2001-09-27
|
2001-06-12
|
0.24
|
2001-06-28
|
2001-03-13
|
0.21
|
2001-03-29
|
2000-11-20
|
3.51
|
2000-12-28
|
2000-09-12
|
0.21
|
2000-09-28
|
2000-06-13
|
0.21
|
2000-06-29
|
2000-03-14
|
0.20
|
2000-03-30
|
1999-11-22
|
3.08
|
1999-12-28
|
1999-09-13
|
0.20
|
1999-09-29
|
1999-06-11
|
0.20
|
1999-06-29
|
1999-03-12
|
0.20
|
1999-03-30
|
1998-11-27
|
3.13
|
1998-12-30
|
1998-09-10
|
0.23
|
1998-09-28
|
1998-06-12
|
0.23
|
1998-06-30
|
1998-03-12
|
0.23
|
1998-03-30
|
1997-11-26
|
3.76
|
1997-12-30
|
1997-09-11
|
0.25
|
1997-09-29
|
1997-06-12
|
0.25
|
1997-06-30
|
1997-03-06
|
0.25
|
1997-03-24
|
1996-12-03
|
2.49
|
1996-12-30
|
1996-09-05
|
0.28
|
1996-09-23
|
1996-06-06
|
0.28
|
1996-06-24
|
1996-03-07
|
0.28
|
1996-03-25
|
1995-11-28
|
0.92
|
1995-12-28
|
1995-09-07
|
0.29
|
1995-09-25
|
1995-06-08
|
0.29
|
1995-06-26
|
1995-03-07
|
0.29
|
1995-03-27
|
1994-11-22
|
0.84
|
1994-12-29
|
1994-09-06
|
0.30
|
1994-09-26
|
1994-06-07
|
0.30
|
1994-06-27
|
1994-03-08
|
0.30
|
1994-03-28
|
1993-11-23
|
1.01
|
1993-12-30
|
1993-09-07
|
0.30
|
1993-09-27
|
1993-06-08
|
0.30
|
1993-06-28
|
1993-03-09
|
0.32
|
1993-03-29
|
1992-11-23
|
1.16
|
1992-12-30
|
1992-09-04
|
0.34
|
1992-09-25
|
1992-06-09
|
0.34
|
1992-06-29
|
1992-03-03
|
0.34
|
1992-03-23
|
1991-12-10
|
0.30
|
1991-12-30
|
1991-09-03
|
0.35
|
1991-09-23
|
1991-06-11
|
0.35
|
1991-06-27
|
1991-03-07
|
0.35
|
1991-03-27
|
1990-12-03
|
0.41
|
1990-12-27
|
1990-08-29
|
0.35
|
1990-09-20
|
1990-06-04
|
0.35
|
1990-06-22
|
1990-03-09
|
0.35
|
1990-03-29
|
1989-11-17
|
0.74
|
1989-12-28
|
1989-08-28
|
0.35
|
1989-09-22
|
1989-06-05
|
0.35
|
1989-06-23
|
1989-03-03
|
0.35
|
1989-03-23
|
1988-11-28
|
0.56
|
1988-12-31
|
1988-08-02
|
0.35
|
1988-08-19
|
1988-04-26
|
0.96
|
1988-05-31
|
1987-12-24
|
0.50
|
1988-01-20
|
1987-11-23
|
2.00
|
1987-12-30
|
1987-11-19
|
0.35
|
1987-12-15
|
1987-08-11
|
0.35
|
1987-08-28
|
1987-04-28
|
1.10
|
1987-05-30
|
1987-01-26
|
0.35
|
1987-02-28
|
1986-11-21
|
2.00
|
1986-12-24
|
1986-11-07
|
0.35
|
1986-11-26
|
1986-08-11
|
0.35
|
1986-08-29
|
1986-04-24
|
3.63
|
1986-05-30
|
1986-02-10
|
0.35
|
1986-02-28
|
1985-11-08
|
0.35
|
1985-11-30
|
1985-08-06
|
0.35
|
1985-08-31
|
1985-04-30
|
1.73
|
1985-05-31
|
1985-02-07
|
0.35
|
1985-02-28
|
1984-11-09
|
0.35
|
1984-11-30
|
1984-08-06
|
0.35
|
1984-08-30
|
1984-05-02
|
1.03
|
1984-05-31
|
1984-02-06
|
0.35
|
1984-02-29
|
1983-10-28
|
0.35
|
1983-11-22
|
1983-08-04
|
0.35
|
1983-08-31
|
1983-05-04
|
0.40
|
1983-05-31
|
1983-02-08
|
0.35
|
1983-02-28
|
1982-11-08
|
0.35
|
1982-11-30
|
1982-08-10
|
0.35
|
1982-08-31
|
1982-04-27
|
3.95
|
1982-05-28
|
1982-02-08
|
0.35
|
1982-02-26
|
1981-11-09
|
0.30
|
1981-11-30
|
1981-08-11
|
0.30
|
1981-08-31
|
1981-04-28
|
3.75
|
1981-05-29
|
1981-02-09
|
0.30
|
1981-02-27
|
1980-11-10
|
0.30
|
1980-11-28
|
1980-08-12
|
0.30
|
1980-08-29
|
1980-04-27
|
2.00
|
1980-05-30
|
1980-02-10
|
0.30
|
1980-02-28
|
1979-11-04
|
0.30
|
1979-11-29
|
1979-08-06
|
0.25
|
1979-08-30
|
1979-04-24
|
0.87
|
1979-05-30
|
1979-02-04
|
0.25
|
1979-02-27
|
1978-11-05
|
0.25
|
1978-11-29
|
1978-08-07
|
0.25
|
1978-08-30
|
1978-04-24
|
0.36
|
1978-05-30
|
1978-02-05
|
0.25
|
1978-02-27
|
1977-11-03
|
0.25
|
1977-11-29
|
1977-08-08
|
0.25
|
1977-08-30
|
1977-04-25
|
0.36
|
1977-05-30
|
1977-02-07
|
0.25
|
1977-02-27
|
