B
BCV'A
NOW TRADING POST CALL DATE
关于该证券
BCV'A is a 5.375% cumulative perpetual preferred stock issued by BANCROFT FUND LTD, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.61%, callable from 2021-08-09.
BANCROFT FUND LTD: Bancroft Fund Ltd. is a closed-end, diversified management investment company that invests primarily in convertible securities, targeting both income and long-term capital appreciation. Launched by GAMCO Investors, Inc. and managed by Gabelli Funds, LLC, the fund focuses on convertible debt and convertible preferred stocks across companies of all market capitalizations. Formerly known as Bancroft Convertible Fund, Inc., it was formed in 1971 and is listed on NYSE American. ↗
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.61% vs avg 6.26% · discount -18.7% vs avg -16.5%
报价
| BCV'A （优先股） | BCV （普通股） | |
|---|---|---|
| 最新 | $20.33 | $25.52 |
| 涨跌 | — | — |
| 开盘 | $20.23 | $25.66 |
| 最高 / 最低 | $20.33 / $20.23 | $25.95 / $25.30 |
| 前收盘 | — | — |
| 成交量 | 739 | 42,875 |
| 52周最高 / 最低 | $22.84 / $20.00 | $27.33 / $17.75 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
股息历史
| 除息日 | 每股金额 |
|---|---|
| 2026-06-18 | $0.335900 |
| 2026-03-19 | $0.335900 |
| 2025-12-18 | $0.335940 |
| 2025-09-19 | $0.335938 |
| 2025-06-18 | $0.335938 |
| 2025-03-19 | $0.335938 |
| 2024-12-18 | $0.335938 |
| 2024-09-19 | $0.335938 |
| 2024-06-18 | $0.335938 |
| 2024-03-18 | $0.335938 |
| 2023-12-15 | $0.335938 |
| 2023-09-18 | $0.335938 |
业绩 — 1万美元计算器
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
募集说明书 (SEC 424B5)
Bancroft Fund Ltd. (the "Fund") is offering 1,200,000 shares of 5.375% Series A Cumulative Preferred Shares, par value $0.01 per share (the "Series A Preferred Shares").
Use of proceeds: The Fund will use the net proceeds to purchase portfolio securities in accordance with its investment objective and policies, with proceeds held in high quality short term debt securities pending such investment.
新闻 — BANCROFT FUND LTD
- (BCV) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jun 25, 2026
- Bancroft Fund Ltd declares $0.35 dividend (NYSE:BCV) — seekingalpha.com · May 13, 2026
- Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share — globenewswire.com · May 13, 2026
Issuer news via Tiingo — filtered to stories about BCV.