Bancroft Fund Ltd. Increases Annual Distribution 10% to $1.40 From $1.28
Bancroft Fund Ltd. (NYSE American: BCV) has announced a 10% increase in its quarterly distribution from $0.32 to $0.35 per share, effective December 2025. This change raises the annualized distribution rate to $1.40 from $1.28 per share.
The distribution increase reflects the Fund's strong performance, with a NAV total return of 20% year to date.
Bancroft Fund Ltd. (NYSE American: BCV) ha annunciato un aumento del 10% della distribuzione trimestrale, portandola da $0,32 a $0,35 per azione, con effetto da dicembre 2025. Questa modifica innalza il tasso di distribuzione annualizzato a $1,40 da $1,28 per azione.
L'aumento della distribuzione riflette la solida performance del Fondo, con un rendimento totale NAV del 20% da inizio anno.
Bancroft Fund Ltd. (NYSE American: BCV) ha anunciado un aumento del 10% en su distribución trimestral, que pasa de $0,32 a $0,35 por acción, con vigencia desde diciembre de 2025. Este cambio eleva la tasa de distribución anualizada a $1,40 desde $1,28 por acción.
El incremento en la distribución refleja el sólido desempeño del Fondo, con un rendimiento total del NAV del 20% en lo que va del año.
Bancroft Fund Ltd. (NYSE American: BCV)는 분기 배당금을 10% 인상하여 주당 $0.32에서 $0.35로 변경한다고 발표했으며, 이는 2025년 12월부터 적용됩니다. 이번 변경으로 연 환산 배당률은 주당 $1.28에서 $1.40로 상향됩니다.
배당 인상은 펀드의 견조한 실적을 반영한 것으로, 연초 대비 NAV 총수익률이 20%에 달합니다.
Bancroft Fund Ltd. (NYSE American: BCV) a annoncé une augmentation de 10% de sa distribution trimestrielle, qui passe de $0,32 à $0,35 par action, effective à partir de décembre 2025. Ce changement porte le taux de distribution annualisé à $1,40 contre $1,28 par action.
Cette hausse de la distribution reflète la solide performance du Fonds, avec un rendement total NAV de 20% depuis le début de l'année.
Bancroft Fund Ltd. (NYSE American: BCV) hat eine 10%ige Erhöhung seiner vierteljährlichen Ausschüttung von $0,32 auf $0,35 je Aktie angekündigt, wirksam ab Dezember 2025. Dadurch steigt die annualisierte Ausschüttungsrate von $1,28 auf $1,40 je Aktie.
Die Ausschüttungserhöhung spiegelt die starke Performance des Fonds wider, mit einer NAV-Gesamtrendite von 20% seit Jahresbeginn.
- Quarterly distribution increased by 10% to $0.35 per share
- Strong NAV total return of 20% year to date
- Annualized distribution rate increased to $1.40 from $1.28
- None.
RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) increased the quarterly distribution to
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call:
Laurissa Martire
(914) 921-5399
About Bancroft Fund Ltd.
Bancroft Fund Ltd. is a diversified, closed-end management investment company with
NYSE American – BCV
CUSIP – 059695106
Investor Relations Contact:
Laurissa Martire
(914) 921-5399
lmartire@gabelli.com
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