Bancroft Fund Ltd. Declares Third Quarter Dividend
(firmenpresse) - MORRISTOWN, NJ -- (Marketwire) -- 08/22/11 -- The Board of Trustees of Bancroft Fund Ltd. (NYSE Amex: BCV) today declared the Fund's one hundred sixty-third quarterly dividend.
The $0.1275 per share dividend is payable from net investment income on September 29, 2011 to shareholders of record September 15, 2011.
Bancroft Fund Ltd. operates as a closed-end, diversified management investment company and invests primarily in convertible securities, with the objectives of providing income and the potential for capital appreciation; which objectives the Fund considers to be relatively equal, over the long-term, due to the nature of the securities in which it invests. Its shares are traded on the NYSE Amex Exchange under the ticker symbol BCV.
CUSIP# 059 695 106
For further information please contact:
Gary I. Levine
Chief Financial Officer
Ph. (973) 631-1177
Fax (973) 631-9893
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Datum: 22.08.2011 - 16:10 Uhr
Sprache: Deutsch
News-ID 57909
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MORRISTOWN, NJ
Kategorie:
Investment Services & Trading
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