1 Followers USX:BCV - Bancroft Fund Ltd Bancroft Fund Limited
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
13 Mar 2025 21 Mar 2025 Projected USD 0.32 (2.17%)
21 Nov 2024 28 Dec 2024 Projected USD 0.32 (2.17%)
14 Sep 2024 22 Sep 2024 Projected USD 0.32 (2.17%)
14 Jun 2024 23 Jun 2024 Projected USD 0.32 (2.17%)
13 Mar 2024 21 Mar 2024 CASH USD 0.32 (2.02%)
21 Nov 2023 28 Dec 2023 CASH USD 0.32 (2.11%)
14 Sep 2023 22 Sep 2023 CASH USD 0.32 (1.97%)
14 Jun 2023 23 Jun 2023 CASH USD 0.32 (1.87%)
16 Mar 2023 24 Mar 2023 CASH USD 0.32 (1.87%)
22 Nov 2022 28 Dec 2022 CASH USD 0.32 (1.83%)
15 Sep 2022 23 Sep 2022 CASH USD 0.32 (1.65%)
14 Jun 2022 23 Jun 2022 CASH USD 0.32 (1.77%)
16 Mar 2022 24 Mar 2022 CASH USD 0.32 (1.48%)
23 Nov 2021 28 Dec 2021 CASH USD 3.17 (9.53%)
15 Sep 2021 23 Sep 2021 CASH USD 0.32 (1.04%)
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 USD 1.65 (7.76%)
13 Sep 2018 21 Sep 2018 CASH USD 0.25 (1.09%)
14 Jun 2018 22 Jun 2018 CASH USD 0.25 (1.12%)
14 Mar 2018 22 Mar 2018 CASH USD 0.25 (1.12%)
27 Nov 2017 27 Dec 2017 CASH USD 0.41 (1.83%)
14 Sep 2017 22 Sep 2017 CASH USD 0.25 (1.15%)
14 Jun 2017 23 Jun 2017 CASH USD 0.25 (1.15%)
15 Mar 2017 24 Mar 2017 CASH USD 0.25 (1.20%)
23 Nov 2016 29 Dec 2016 CASH USD 0.52 (2.46%)
14 Sep 2016 23 Sep 2016 CASH USD 0.25 (1.22%)
14 Jun 2016 23 Jun 2016 CASH USD 0.25 (1.33%)
14 Mar 2016 23 Mar 2016 CASH USD 0.25 (1.40%)
25 Nov 2015 29 Dec 2015 CASH USD 0.231 (1.21%)
8 Sep 2015 24 Sep 2015 CASH USD 0.257 (1.32%)
9 Jun 2015 25 Jun 2015 CASH USD 0.254 (1.17%)
10 Mar 2015 26 Mar 2015 CASH USD 0.25 (1.22%)
25 Nov 2014 29 Dec 2014 CASH USD 0.142 (0.70%)
9 Sep 2014 25 Sep 2014 CASH USD 0.12 (0.59%)
11 Jun 2014 27 Jun 2014 CASH USD 0.12 (0.60%)
11 Mar 2014 27 Mar 2014 CASH USD 0.12 (0.60%)
26 Nov 2013 30 Dec 2013 CASH USD 0.2 (1.09%)
10 Sep 2013 26 Sep 2013 CASH USD 0.12 (0.68%)
11 Jun 2013 27 Jun 2013 CASH USD 0.12 (0.68%)
11 Mar 2013 27 Mar 2013 CASH USD 0.12 (0.69%)
28 Nov 2012 28 Dec 2012 CASH USD 0.195 (1.20%)
11 Sep 2012 27 Sep 2012 CASH USD 0.1275 (0.77%)
12 Jun 2012 28 Jun 2012 CASH USD 0.1275 (0.81%)
13 Mar 2012 29 Mar 2012 CASH USD 0.1275 (0.75%)
29 Nov 2011 29 Dec 2011 CASH USD 0.165 (1.06%)
13 Sep 2011 29 Sep 2011 CASH USD 0.1275 (0.82%)
7 Jun 2011 23 Jun 2011 CASH USD 0.1275 (0.74%)
8 Mar 2011 24 Mar 2011 CASH USD 0.1275 (0.73%)
23 Nov 2010 27 Dec 2010 CASH USD 0.216 (1.31%)
7 Sep 2010 23 Sep 2010 CASH USD 0.15 (0.96%)
8 Jun 2010 24 Jun 2010 CASH USD 0.15 (1.01%)
9 Mar 2010 25 Mar 2010 CASH USD 0.15 (0.96%)
24 Nov 2009 28 Dec 2009 CASH USD 0.256 (1.75%)
8 Sep 2009 24 Sep 2009 CASH USD 0.13 (0.94%)
9 Jun 2009 25 Jun 2009 CASH USD 0.17 (1.28%)
10 Mar 2009 26 Mar 2009 CASH USD 0.17 (1.74%)
25 Nov 2008 29 Dec 2008 CASH USD 0.19 (1.77%)
9 Sep 2008 25 Sep 2008 CASH USD 0.21 (1.29%)
10 Jun 2008 26 Jun 2008 CASH USD 0.21 (1.11%)
12 Mar 2008 28 Mar 2008 CASH USD 0.21 (1.14%)
27 Nov 2007 26 Dec 2007 CASH USD 2.175 (10.41%)
11 Sep 2007 27 Sep 2007 CASH USD 0.21 (1.01%)
12 Jun 2007 28 Jun 2007 CASH USD 0.21 (0.97%)
13 Mar 2007 29 Mar 2007 CASH USD 0.21 (1.06%)
29 Nov 2006 26 Dec 2006 CASH USD 0.731 (3.69%)
12 Sep 2006 28 Sep 2006 CASH USD 0.18 (0.96%)
13 Jun 2006 29 Jun 2006 CASH USD 0.18 (0.98%)
14 Mar 2006 30 Mar 2006 CASH USD 0.18 (0.96%)
30 Nov 2005 27 Dec 2005 CASH USD 0.243 (1.37%)
13 Sep 2005 29 Sep 2005 CASH USD 0.17 (0.92%)
13 Jun 2005 29 Jun 2005 CASH USD 0.17 (0.95%)
14 Mar 2005 30 Mar 2005 CASH USD 0.17 (0.92%)
1 Dec 2004 28 Dec 2004 CASH USD 0.188 (1.02%)
13 Sep 2004 29 Sep 2004 CASH USD 0.17 (0.92%)
14 Jun 2004 29 Jun 2004 CASH USD 0.17 (0.92%)
12 Mar 2004 30 Mar 2004 CASH USD 0.17 (0.87%)
25 Nov 2003 26 Dec 2003 CASH USD 0.21 (1.11%)
16 Sep 2003 29 Sep 2003 CASH USD 0.16 (0.82%)
11 Jun 2003 27 Jun 2003 CASH USD 0.16 (0.82%)
12 Mar 2003 28 Mar 2003 CASH USD 0.18 (1.01%)
26 Nov 2002 27 Dec 2002 CASH USD 0.231 (1.21%)
11 Sep 2002 27 Sep 2002 CASH USD 0.18 (0.99%)
11 Jun 2002 27 Jun 2002 CASH USD 0.18 (0.94%)
11 Mar 2002 27 Mar 2002 CASH USD 0.2 (1.00%)
27 Nov 2001 27 Dec 2001 CASH USD 0.38 (1.91%)
11 Sep 2001 27 Sep 2001 CASH USD 0.24 (1.12%)
12 Jun 2001 28 Jun 2001 CASH USD 0.24 (1.13%)
13 Mar 2001 29 Mar 2001 CASH USD 0.21 (0.99%)
20 Nov 2000 28 Dec 2000 CASH USD 3.515 (15.04%)
12 Sep 2000 28 Sep 2000 CASH USD 0.21 (0.86%)
13 Jun 2000 29 Jun 2000 CASH USD 0.21 (0.95%)
14 Mar 2000 30 Mar 2000 CASH USD 0.2 (0.95%)
22 Nov 1999 28 Dec 1999 CASH USD 3.08 (13.00%)
13 Sep 1999 29 Sep 1999 CASH USD 0.2 (0.86%)
11 Jun 1999 29 Jun 1999 CASH USD 0.21 (0.93%)

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