USX:BCV - Bancroft Fund Ltd Bancroft Fund Ltd
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
15 Jun 2022 23 Jun 2022 Projected USD 0.32 (1.01%)
16 Mar 2022 24 Mar 2022 Projected USD 0.32 (1.01%)
24 Nov 2021 29 Dec 2021 Projected USD 2.25 (7.13%)
15 Sep 2021 23 Sep 2021 Projected USD 0.29 (0.92%)
15 Jun 2021 23 Jun 2021 CASH USD 0.32 (1.00%)
16 Mar 2021 24 Mar 2021 CASH USD 0.32 (1.03%)
24 Nov 2020 29 Dec 2020 CASH USD 2.25 (7.53%)
15 Sep 2020 23 Sep 2020 CASH USD 0.29 (1.13%)
15 Jun 2020 23 Jun 2020 CASH USD 0.29 (1.23%)
16 Mar 2020 24 Mar 2020 CASH USD 0.29 (1.49%)
25 Nov 2019 27 Dec 2019 CASH USD 0.97 (3.73%)
13 Sep 2019 23 Sep 2019 CASH USD 0.25 (1.01%)
13 Jun 2019 21 Jun 2019 CASH USD 0.25 (1.14%)
14 Mar 2019 22 Mar 2019 CASH USD 0.25 (1.18%)
26 Nov 2018 28 Dec 2018 CASH [Free Signup]
13 Sep 2018 21 Sep 2018 CASH [Free Signup]
14 Jun 2018 22 Jun 2018 CASH [Free Signup]
14 Mar 2018 22 Mar 2018 CASH [Free Signup]
27 Nov 2017 27 Dec 2017 CASH [Free Signup]
14 Sep 2017 22 Sep 2017 CASH [Free Signup]
14 Jun 2017 23 Jun 2017 CASH [Free Signup]
15 Mar 2017 24 Mar 2017 CASH [Free Signup]
25 Nov 2016 29 Dec 2016 CASH [Free Signup]
23 Nov 2016 29 Dec 2016 CASH [Free Signup]
14 Sep 2016 23 Sep 2016 CASH [Free Signup]
14 Jun 2016 23 Jun 2016 CASH [Free Signup]
14 Mar 2016 23 Mar 2016 CASH [Free Signup]
25 Nov 2015 29 Dec 2015 CASH [Free Signup]
8 Sep 2015 24 Sep 2015 CASH [Free Signup]
9 Jun 2015 25 Jun 2015 CASH [Free Signup]
10 Mar 2015 26 Mar 2015 CASH [Free Signup]
25 Nov 2014 29 Dec 2014 CASH [Free Signup]
9 Sep 2014 25 Sep 2014 CASH [Free Signup]
11 Jun 2014 27 Jun 2014 CASH [Free Signup]
11 Mar 2014 27 Mar 2014 CASH [Free Signup]
26 Nov 2013 30 Dec 2013 CASH [Free Signup]
10 Sep 2013 26 Sep 2013 CASH [Free Signup]
11 Jun 2013 27 Jun 2013 CASH [Free Signup]
11 Mar 2013 27 Mar 2013 CASH [Free Signup]
28 Nov 2012 28 Dec 2012 CASH [Free Signup]
11 Sep 2012 27 Sep 2012 CASH [Free Signup]
12 Jun 2012 28 Jun 2012 CASH [Free Signup]
13 Mar 2012 29 Mar 2012 CASH [Free Signup]
29 Nov 2011 29 Dec 2011 CASH [Free Signup]
13 Sep 2011 29 Sep 2011 CASH [Free Signup]