Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- - WKN A3CTNA, ISIN US0597022096

Ex-Date	Pay Date	Amount	Change
2025		$1.0078
19/09/2025	26/09/2025	$0.3359	0%
18/06/2025	26/06/2025	$0.3359	0%
19/03/2025	26/03/2025	$0.3359	0%
2024		$1.3438	0%
18/12/2024	26/12/2024	$0.3359	0%
19/09/2024	26/09/2024	$0.3359	0%
18/06/2024	26/06/2024	$0.3359	0%
18/03/2024	26/03/2024	$0.3359	0%
2023		$1.3438	0%
15/12/2023	26/12/2023	$0.3359	0%
18/09/2023	26/09/2023	$0.3359	0%
15/06/2023	26/06/2023	$0.3359	0%
17/03/2023	27/03/2023	$0.3359	0%
2022		$1.3438	0%
16/12/2022	27/12/2022	$0.3359	0%
16/09/2022	26/09/2022	$0.3359	0%
16/06/2022	27/06/2022	$0.3359	0%
18/03/2022	28/03/2022	$0.3359	0%
2021		$1.3438	0.01%
16/12/2021	27/12/2021	$0.3359	0%
17/09/2021	27/09/2021	$0.3359	0%
18/06/2021	28/06/2021	$0.3359	0%
18/03/2021	26/03/2021	$0.3359	0%
2020		$1.3437	-0.01%
17/12/2020	28/12/2020	$0.3359	0%
18/09/2020	28/09/2020	$0.3359	0%
18/06/2020	26/06/2020	$0.3359	0%
18/03/2020	26/03/2020	$0.3359	0%
2019		$1.3438	0%
17/12/2019	26/12/2019	$0.3359	0%
18/09/2019	26/09/2019	$0.3359	0%
18/06/2019	26/06/2019	$0.3359	0%
18/03/2019	26/03/2019	$0.3359	0%
2018		$1.3438	0%
17/12/2018	26/12/2018	$0.3359	0%
18/09/2018	26/09/2018	$0.3359	0%
18/06/2018	26/06/2018	$0.3359	0%
16/03/2018	26/03/2018	$0.3359	0%
2017		$1.3438	162.77%
15/12/2017	26/12/2017	$0.3359	0%
18/09/2017	26/09/2017	$0.3359	0%
15/06/2017	26/06/2017	$0.3359	0%
16/03/2017	27/03/2017	$0.3359	0%
2016		$0.5114
15/12/2016	27/12/2016	$0.3359	91.51%
15/09/2016	26/09/2016	$0.1754

Date	Ratio
No splits history available for Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-.

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- pays a dividend yield (FWD) of 5.97%.

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