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BCV-A Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares

Dividends will be payable quarterly on March 26, June 26, September 26 and December 26 in each year commencing on September 26, 2016. The Series A Preferred Shares are redeemable at the issuer's option on or after August 9, 2021 and are subject to mandatory redemption by us in certain circumstances.   This security was issued by Bancroft Fund CEF, whose common stock symbol is BCV.

$23.44  +0.15 (0.64%)
As of 03/24/2023 16:00:00 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Index country:  USA
Country of incorporation:  
IPO date:  08/05/2016
Outstanding shares:  1,200,000
Average volume:  2,599
Market cap:   $28,788,000
Current dividend yield:  5.60%    calculation
Coupon rate:    5.375%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   08/09/2021
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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