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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/16/2024 | 08/23/2024 | 09/16/2024 | 09/23/2024 | $16.50 | 0.32 | 7.32% | Quarterly | Cash | USD | Ordinary Shares |
06/13/2024 | 05/16/2024 | 06/13/2024 | 06/21/2024 | $16.50 | 0.32 | 7.32% | Quarterly | Cash | USD | Ordinary Shares |
03/13/2024 | 02/14/2024 | 03/14/2024 | 03/21/2024 | $16.50 | 0.32 | 7.32% | quarterly | Cash | USD | Ordinary Shares |
11/21/2023 | 11/16/2023 | 11/22/2023 | 12/28/2023 | $16.50 | 0.32 | 7.32% | quarterly | Cash | USD | Ordinary Shares |