Bancroft Fund Ltd BCV 深 沪
已收盘 07-18 16:00:00 美东时间
19.625
+0.153
+0.79%
华盛通- 最 高19.6837
- 今 开19.51
- 成交量 3.85万股
- 最 低 19.51
- 昨 收 19.472
- 总市值 1.15亿
- 52周最高 19.6837
- 市盈率 静 9.30
- 换手率 0.00%
- 52周最低 14.48
- 委 比 0.00%
- 总股本 586.21万
- 历史最高 27.72
- 量 比 2.13
- 振 幅 0.89%
- 历史最低 2.83
- 每 手 1
- 风险率 1.23%
个股概要
财务分析
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公司简介
公司名称
|
Bancroft Fund Ltd
|
行业分类
|
--
|
业务描述
|
Bancroft Fund Ltd. (NYSE MKT: BCV) operates as a closed-end, diversified management 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.
|
联博控股盘中异动 早盘大幅上涨5.46%报34.75美元
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派息除权日
|
每股总股息
| 派息日期 |
2025-06-13
|
0.32
|
2025-06-23
|
2025-03-17
|
0.32
|
2025-03-24
|
2024-11-22
|
0.32
|
2024-12-30
|
2024-09-16
|
0.32
|
2024-09-23
|
2024-06-13
|
0.32
|
2024-06-21
|
2024-03-13
|
0.32
|
2024-03-21
|
2023-11-21
|
0.32
|
2023-12-28
|
2023-09-14
|
0.32
|
2023-09-22
|
2023-06-14
|
0.32
|
2023-06-23
|
2023-03-16
|
0.32
|
2023-03-24
|
2022-11-22
|
0.32
|
2022-12-28
|
2022-09-15
|
0.32
|
2022-09-23
|
2022-06-14
|
0.32
|
2022-06-23
|
2022-03-16
|
0.32
|
2022-03-24
|
2021-11-23
|
3.17
|
2021-12-28
|
2021-09-15
|
0.32
|
2021-09-23
|
2021-06-15
|
0.32
|
2021-06-23
|
2021-03-16
|
0.32
|
2021-03-24
|
2020-11-24
|
2.25
|
2020-12-29
|
2020-09-15
|
0.29
|
2020-09-23
|
2020-06-15
|
0.29
|
2020-06-23
|
2020-03-16
|
0.29
|
2020-03-24
|
2019-11-25
|
0.97
|
2019-12-27
|
2019-09-13
|
0.25
|
2019-09-23
|
2019-06-13
|
0.25
|
2019-06-21
|
2019-03-14
|
0.25
|
2019-03-22
|
2018-11-26
|
1.65
|
2018-12-28
|
2018-09-13
|
0.25
|
2018-09-21
|
2018-06-14
|
0.25
|
2018-06-22
|
2018-03-14
|
0.25
|
2018-03-22
|
2017-11-27
|
0.41
|
2017-12-27
|
2017-09-14
|
0.25
|
2017-09-22
|
2017-06-14
|
0.25
|
2017-06-23
|
2017-03-15
|
0.25
|
2017-03-24
|
2016-11-23
|
0.52
|
2016-12-29
|
2016-09-14
|
0.25
|
2016-09-23
|
2016-06-14
|
0.25
|
2016-06-23
|
2016-03-14
|
0.25
|
2016-03-23
|
2015-11-25
|
1.03
|
2015-12-29
|
2015-09-08
|
0.26
|
2015-09-24
|
2015-06-09
|
0.25
|
2015-06-25
|
2015-03-10
|
0.25
|
2015-03-26
|
2014-11-25
|
0.14
|
2014-12-29
|
2014-09-09
|
0.12
|
2014-09-25
|
2014-06-11
|
0.12
|
2014-06-27
|
2014-03-11
|
0.12
|
2014-03-27
|
2013-11-26
|
0.20
|
2013-12-30
|
2013-09-10
|
0.12
|
2013-09-26
|
2013-06-11
|
0.12
|
2013-06-27
|
2013-03-11
|
0.12
|
2013-03-27
|
2012-11-28
|
0.19
|
2012-12-28
|
2012-09-11
|
0.13
|
2012-09-27
|
2012-06-12
|
0.13
|
2012-06-28
|
2012-03-13
|
0.13
|
2012-03-29
|
2011-11-29
|
0.17
|
2011-12-29
|
2011-09-13
|
0.13
|
2011-09-29
|
2011-06-07
|
0.13
|
2011-06-23
|
2011-03-08
|
0.13
|
2011-03-24
|
2010-11-23
|
0.22
|
2010-12-27
|
2010-09-07
|
0.15
|
2010-09-23
|
2010-06-08
|
0.15
|
2010-06-24
|
2010-03-09
|
0.15
|
2010-03-25
|
2009-11-24
|
0.26
|
2009-12-28
|
2009-09-08
|
0.13
|
2009-09-24
|
2009-06-09
|
0.17
|
2009-06-25
|
2009-03-10
|
0.17
|
2009-03-26
|
2008-11-25
|
0.19
|
2008-12-29
|
2008-09-09
|
0.21
|
2008-09-25
|
2008-06-10
|
0.21
|
2008-06-26
|
2008-03-12
|
0.21
|
2008-03-28
|
2007-11-27
|
2.17
|
2007-12-26
|
2007-09-11
|
0.21
|
2007-09-27
|
2007-06-12
|
0.21
|
2007-06-28
|
2007-03-13
|
0.21
|
2007-03-29
|
2006-11-29
|
0.73
|
2006-12-26
|
2006-09-12
|
0.18
|
2006-09-28
|
2006-06-13
|
0.18
|
2006-06-29
|
2006-03-14
|
0.18
|
2006-03-30
|
2005-11-30
|
0.24
|
2005-12-27
|
2005-09-13
|
0.17
|
2005-09-29
|
2005-06-13
|
0.17
|
2005-06-29
|
2005-03-14
|
0.17
|
2005-03-30
|
2004-12-01
|
0.19
|
2004-12-28
|
2004-09-13
|
0.17
|
2004-09-29
|
2004-06-14
|
0.17
|
2004-06-29
|
2004-03-12
|
0.17
|
2004-03-30
|
2003-11-25
|
0.21
|
2003-12-26
|
2003-09-16
|
0.16
|
2003-09-29
|
2003-06-11
|
0.16
|
2003-06-27
|
2003-03-12
|
0.18
|
2003-03-28
|
2002-11-26
|
0.23
|
2002-12-27
|
2002-09-11
|
0.18
|
2002-09-27
|
2002-06-11
|
0.18
|
2002-06-27
|
2002-03-11
|
0.20
|
2002-03-27
|
2001-11-27
|
0.38
|
2001-12-27
|
2001-09-11
|
0.24
|
2001-09-27
|
2001-06-12
|
0.24
|
2001-06-28
|
2001-03-13
|
0.21
|
2001-03-29
|
2000-11-20
|
3.51
|
2000-12-28
|
2000-09-12
|
0.21
|
2000-09-28
|
2000-06-13
|
0.21
|
2000-06-29
|
2000-03-14
|
0.20
|
2000-03-30
|
1999-11-22
|
3.08
|
1999-12-28
|
1999-09-13
|
0.20
|
1999-09-29
|
1999-06-11
|
0.20
|
1999-06-29
|
1999-03-12
|
0.20
|
1999-03-30
|
1998-11-27
|
3.13
|
1998-12-30
|
1998-09-10
|
0.23
|
1998-09-28
|
1998-06-12
|
0.23
|
1998-06-30
|
1998-03-12
|
0.23
|
1998-03-30
|
1997-11-26
|
3.76
|
1997-12-30
|
1997-09-11
|
0.25
|
1997-09-29
|
1997-06-12
|
0.25
|
1997-06-30
|
1997-03-06
|
0.25
|
1997-03-24
|
1996-12-03
|
2.49
|
1996-12-30
|
1996-09-05
|
0.28
|
1996-09-23
|
1996-06-06
|
0.28
|
1996-06-24
|
1996-03-07
|
0.28
|
1996-03-25
|
1995-11-28
|
0.92
|
1995-12-28
|
1995-09-07
|
0.29
|
1995-09-25
|
1995-06-08
|
0.29
|
1995-06-26
|
1995-03-07
|
0.29
|
1995-03-27
|
1994-11-22
|
0.84
|
1994-12-29
|
1994-09-06
|
0.30
|
1994-09-26
|
1994-06-07
|
0.30
|
1994-06-27
|
1994-03-08
|
0.30
|
1994-03-28
|
1993-11-23
|
1.01
|
1993-12-30
|
1993-09-07
|
0.30
|
1993-09-27
|
1993-06-08
|
0.30
|
1993-06-28
|
1993-03-09
|
0.32
|
1993-03-29
|
1992-11-23
|
1.16
|
1992-12-30
|
1992-09-04
|
0.34
|
1992-09-25
|
1992-06-09
|
0.34
|
1992-06-29
|
1992-03-03
|
0.34
|
1992-03-23
|
1991-12-10
|
0.30
|
1991-12-30
|
1991-09-03
|
0.35
|
1991-09-23
|
1991-06-11
|
0.35
|
1991-06-27
|
1991-03-07
|
0.35
|
1991-03-27
|
1990-12-03
|
0.41
|
1990-12-27
|
1990-08-29
|
0.35
|
1990-09-20
|
1990-06-04
|
0.35
|
1990-06-22
|
1990-03-09
|
0.35
|
1990-03-29
|
1989-11-17
|
0.74
|
1989-12-28
|
1989-08-28
|
0.35
|
1989-09-22
|
1989-06-05
|
0.35
|
1989-06-23
|
1989-03-03
|
0.35
|
1989-03-23
|
1988-11-28
|
0.56
|
1988-12-31
|
1988-08-02
|
0.35
|
1988-08-19
|
1988-04-26
|
0.96
|
1988-05-31
|
1987-12-24
|
0.50
|
1988-01-20
|
1987-11-23
|
2.00
|
1987-12-30
|
1987-11-19
|
0.35
|
1987-12-15
|
1987-08-11
|
0.35
|
1987-08-28
|
1987-04-28
|
1.10
|
1987-05-30
|
1987-01-26
|
0.35
|
1987-02-28
|
1986-11-21
|
2.00
|
1986-12-24
|
1986-11-07
|
0.35
|
1986-11-26
|
1986-08-11
|
0.35
|
1986-08-29
|
1986-04-24
|
3.63
|
1986-05-30
|
1986-02-10
|
0.35
|
1986-02-28
|
1985-11-08
|
0.35
|
1985-11-30
|
1985-08-06
|
0.35
|
1985-08-31
|
1985-04-30
|
1.73
|
1985-05-31
|
1985-02-07
|
0.35
|
1985-02-28
|
1984-11-09
|
0.35
|
1984-11-30
|
1984-08-06
|
0.35
|
1984-08-30
|
1984-05-02
|
1.03
|
1984-05-31
|
1984-02-06
|
0.35
|
1984-02-29
|
1983-10-28
|
0.35
|
1983-11-22
|
1983-08-04
|
0.35
|
1983-08-31
|
1983-05-04
|
0.40
|
1983-05-31
|
1983-02-08
|
0.35
|
1983-02-28
|
1982-11-08
|
0.35
|
1982-11-30
|
1982-08-10
|
0.35
|
1982-08-31
|
1982-04-27
|
3.95
|
1982-05-28
|
1982-02-08
|
0.35
|
1982-02-26
|
1981-11-09
|
0.30
|
1981-11-30
|
1981-08-11
|
0.30
|
1981-08-31
|
1981-04-28
|
3.75
|
1981-05-29
|
1981-02-09
|
0.30
|
1981-02-27
|
1980-11-10
|
0.30
|
1980-11-28
|
1980-08-12
|
0.30
|
1980-08-29
|
1980-04-27
|
2.00
|
1980-05-30
|
1980-02-10
|
0.30
|
1980-02-28
|
1979-11-04
|
0.30
|
1979-11-29
|
1979-08-06
|
0.25
|
1979-08-30
|
1979-04-24
|
0.87
|
1979-05-30
|
1979-02-04
|
0.25
|
1979-02-27
|
1978-11-05
|
0.25
|
1978-11-29
|
1978-08-07
|
0.25
|
1978-08-30
|
1978-04-24
|
0.36
|
1978-05-30
|
1978-02-05
|
0.25
|
1978-02-27
|
1977-11-03
|
0.25
|
1977-11-29
|
1977-08-08
|
0.25
|
1977-08-30
|
1977-04-25
|
0.36
|
1977-05-30
|
1977-02-07
|
0.25
|
1977-02-27
|
