BCV - Bancroft Fund Ltd
IEX Last Trade
16.5
0.130 0.788%
Share volume: 14,864
Last Updated: Fri 30 Aug 2024 09:55:54 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$16.37
0.13
0.79%
EX Date | 06/14/2016 | 09/14/2016 | 11/23/2016 | 03/15/2017 | 06/14/2017 | 09/14/2017 | 11/27/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 11/26/2018 | 03/14/2019 | 06/13/2019 | 09/13/2019 | 11/25/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 11/24/2020 | 03/16/2021 | 06/15/2021 | 09/15/2021 | 11/23/2021 | 03/16/2022 | 06/14/2022 | 09/15/2022 | 11/22/2022 | 03/16/2023 | 06/14/2023 | 09/14/2023 | 11/21/2023 | 03/13/2024 | 06/13/2024 | 09/16/2024 |
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Payment Date | 06/23/2016 | 09/23/2016 | 12/29/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/27/2017 | 03/22/2018 | 06/22/2018 | 09/21/2018 | 12/28/2018 | 03/22/2019 | 06/21/2019 | 09/23/2019 | 12/27/2019 | 03/24/2020 | 06/23/2020 | 09/23/2020 | 12/29/2020 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/28/2021 | 03/24/2022 | 06/23/2022 | 09/23/2022 | 12/28/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/28/2023 | 03/21/2024 | 06/21/2024 | 09/23/2024 |
Record Date | 06/16/2016 | 09/16/2016 | 11/28/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 11/28/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 11/27/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 11/26/2019 | 03/17/2020 | 06/16/2020 | 09/16/2020 | 11/25/2020 | 03/17/2021 | 06/16/2021 | 09/16/2021 | 11/24/2021 | 03/17/2022 | 06/15/2022 | 09/16/2022 | 11/23/2022 | 03/17/2023 | 06/15/2023 | 09/15/2023 | 11/22/2023 | 03/14/2024 | 06/13/2024 | 09/16/2024 |
Declared Date | 05/19/2016 | 08/17/2016 | 11/18/2016 | 02/23/2017 | 05/18/2017 | 08/25/2017 | 11/16/2017 | 02/23/2018 | 05/17/2018 | 08/23/2018 | 11/16/2018 | 02/22/2019 | 05/16/2019 | 08/22/2019 | 11/13/2019 | 02/12/2020 | 05/14/2020 | 08/20/2020 | 11/13/2020 | 02/25/2021 | 05/13/2021 | 08/19/2021 | 11/12/2021 | 02/09/2022 | 05/13/2022 | 08/18/2022 | 11/11/2022 | 02/17/2023 | 05/18/2023 | 08/25/2023 | 11/16/2023 | 02/14/2024 | 05/16/2024 | 08/23/2024 |
Amount | 0.25 | 0.25 | 0.52 | 0.25 | 0.25 | 0.25 | 0.41 | 0.25 | 0.25 | 0.25 | 1.65 | 0.25 | 0.25 | 0.25 | 0.97 | 0.29 | 0.29 | 0.29 | 2.25 | 0.32 | 0.32 | 0.32 | 3.17 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |