美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Bancroft Fund Ltd

23.38

+0.32001.39%

盘后：23.380.00000.00%16:10 EST

成交量：1.50万

成交额：35.12万

市值：1.36亿

市盈率：3.29

高：23.53

开：23.31

低：23.20

收：23.06

52周最高：24.55

52周最低：15.63

股本：582.03万

流通股本：- -

量比：0.65

换手率：- -

股息：1.28

股息率：5.47%

每股收益(TTM):7.11

每股收益(LYR):7.11

净资产收益率：27.25%

总资产收益率：1.19%

市净率：0.93

市盈率(LYR):3.29

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

Bancroft Fund Ltd.年度分配增长10%，从每股1.28美元提升至1.40美元

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠： 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠： 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/BCV"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"BCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BCV\",,,,,undefined,":{"symbol":"BCV","market":"US","secType":"STK","nameCN":"Bancroft Fund Ltd","latestPrice":23.38,"timestamp":1770670800000,"preClose":23.06,"halted":0,"volume":15015,"hourTrading":{"tag":"盘后","latestPrice":23.38,"preClose":23.38,"latestTime":"16:10 EST","volume":9,"amount":210.42,"timestamp":1770671403726,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.01387684301821337,"floatShares":0,"shares":5820312,"eps":7.11101,"marketStatus":"未开盘","change":0.32,"latestTime":"02-09 16:00:00 EST","open":23.31,"high":23.53,"low":23.2,"amount":351159.3262,"amplitude":0.01431,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":7.11101,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1770714000000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"AMEX","adjPreClose":23.06,"dividendRate":0.054748,"preHourTrading":{"tag":"盘前","latestPrice":23.06,"preClose":23.06,"latestTime":"08:00 EST","volume":40,"amount":922.4,"timestamp":1770642000342,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":23.38,"preClose":23.38,"latestTime":"16:10 EST","volume":9,"amount":210.42,"timestamp":1770671403726,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.647215},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BCV\",,,,,undefined,":{"symbol":"BCV","floatShares":0,"roa":"1.19%","roe":"27.25%","lyrEps":7.11101,"volumeRatio":0.647215,"shares":5820312,"dividePrice":1.28,"high":23.53,"amplitude":0.01431,"preClose":23.06,"low":23.2,"week52Low":15.63,"pbRate":"0.93","psRate":"29.07","week52High":24.55,"institutionHeld":0.4161,"latestPrice":23.38,"eps":7.11101,"divideRate":0.054748,"volume":15015,"delay":0,"ttmEps":7.11101,"open":23.31,"prevYearClose":22.1,"prevWeekClose":23.06,"prevMonthClose":24.247,"prevQuarterClose":22.1,"fiveDayClose":23.87,"twentyDayClose":23.1316,"sixtyDayClose":23.57,"dividendPayoutRate":0.18000255941139162,"dividendFrequency":"Q","dividendGrowthYears":2,"dividendGrowthRate":0,"fiveYearAvgDividendRate":0.11142749020451777},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BCV\",params:#limit:5,,,undefined,":[{"date":"2025-11-24","symbol":"BCV","amount":0.35,"announcedDate":"2025-11-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"Bancroft Fund Ltd","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-12-30"},{"date":"2025-09-16","symbol":"BCV","amount":0.32,"announcedDate":"2025-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"Bancroft Fund Ltd","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-16","currency":"USD","dateTimestamp":1757995200000,"payDate":"2025-09-23"},{"date":"2025-06-13","symbol":"BCV","amount":0.32,"announcedDate":"2025-05-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-13","defaultRemindTime":1749821400000,"name":"Bancroft Fund Ltd","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-23","payableDate":"2025-06-13","currency":"USD","dateTimestamp":1749787200000,"payDate":"2025-06-23"},{"date":"2025-03-17","symbol":"BCV","amount":0.32,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-17","defaultRemindTime":1742218200000,"name":"Bancroft Fund Ltd","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-24","payableDate":"2025-03-17","currency":"USD","dateTimestamp":1742184000000,"payDate":"2025-03-24"},{"date":"2024-11-22","symbol":"BCV","amount":0.32,"announcedDate":"2024-11-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-11-22","defaultRemindTime":1732285800000,"name":"Bancroft Fund Ltd","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-11-22","currency":"USD","dateTimestamp":1732251600000,"payDate":"2024-12-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-14","recordDate":"2016-03-16","paymentDate":"2016-03-23","value":0.25,"currency":"USD"},{"executeDate":"2016-06-14","recordDate":"2016-06-16","paymentDate":"2016-06-23","value":0.25,"currency":"USD"},{"executeDate":"2016-09-14","recordDate":"2016-09-16","paymentDate":"2016-09-23","value":0.25,"currency":"USD"},{"executeDate":"2016-11-23","recordDate":"2016-11-28","paymentDate":"2016-12-29","value":0.52,"currency":"USD"},{"executeDate":"2017-03-15","recordDate":"2017-03-17","paymentDate":"2017-03-24","value":0.25,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/BCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"BCV","date":"2026-02-06","current":3.287859,"percent":0.593496,"low":-55.347781,"twenty":-3.626363,"median":2.674365,"eighty":7.72778,"high":75.760634,"avg":2.523223,"sd":26.622515,"marketCap":135089441},"quantilePoints":[{"date":"2021-02-12","current":7.047453,"twenty":5.597481,"median":8.034582,"eighty":17.328218,"marketCap":189942428},{"date":"2021-02-19","current":6.542257,"twenty":5.597481,"median":7.996925,"eighty":17.212757,"marketCap":176326426},{"date":"2021-02-26","current":6.148493,"twenty":5.597481,"median":7.956373,"eighty":17.140108,"marketCap":165713719},{"date":"2021-03-05","current":5.80669,"twenty":5.597481,"median":7.932064,"eighty":17.053188,"marketCap":156501485},{"date":"2021-03-12","current":6.091197,"twenty":5.597481,"median":7.904529,"eighty":16.98443,"marketCap":164169472},{"date":"2021-03-19","current":5.984507,"twenty":5.597481,"median":7.877416,"eighty":16.914375,"marketCap":161293977},{"date":"2021-03-26","current":5.914289,"twenty":5.597481,"median":7.872161,"eighty":16.845618,"marketCap":159401475},{"date":"2021-04-01","current":6.119289,"twenty":5.597481,"median":7.834812,"eighty":16.767779,"marketCap":164926623},{"date":"2021-04-09","current":6.233936,"twenty":5.597481,"median":7.801172,"eighty":16.621831,"marketCap":168016583},{"date":"2021-04-16","current":6.297402,"twenty":5.597481,"median":7.788101,"eighty":16.507019,"marketCap":169727097},{"date":"2021-04-23","current":6.414096,"twenty":5.597481,"median":7.760034,"eighty":16.420099,"marketCap":172872235},{"date":"2021-04-30","current":6.389529,"twenty":5.597481,"median":7.709959,"eighty":16.365612,"marketCap":172210101},{"date":"2021-05-07","current":6.283828,"twenty":5.597481,"median":7.50573,"eighty":16.300164,"marketCap":169361268},{"date":"2021-05-14","current":6.239669,"twenty":5.597481,"median":7.311299,"eighty":16.208637,"marketCap":168171081},{"date":"2021-05-21","current":6.241102,"twenty":5.597481,"median":7.228986,"eighty":16.124311,"marketCap":168209706},{"date":"2021-05-28","current":6.405907,"twenty":5.597481,"median":7.105574,"eighty":16.031248,"marketCap":172651523},{"date":"2021-06-04","current":6.40386,"twenty":5.597481,"median":6.967202,"eighty":15.994305,"marketCap":172596346},{"date":"2021-06-11","current":6.467325,"twenty":5.597481,"median":6.885443,"eighty":15.920223,"marketCap":174306859},{"date":"2021-06-18","current":6.405907,"twenty":5.597481,"median":6.821351,"eighty":15.732959,"marketCap":172651523},{"date":"2021-06-25","current":6.659768,"twenty":5.598007,"median":6.66989,"eighty":15.694052,"marketCap":179493578},{"date":"2021-07-02","current":6.541027,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":176293262},{"date":"2021-07-09","current":2.698501,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":175879980},{"date":"2021-07-16","current":2.63289,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":171603696},{"date":"2021-07-23","current":2.670132,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":174030970},{"date":"2021-07-30","current":2.639655,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":172044567},{"date":"2021-08-06","current":2.630774,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":171465751},{"date":"2021-08-13","current":2.673518,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":174251681},{"date":"2021-08-20","current":2.628649,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":171327255},{"date":"2021-08-27","current":2.648121,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":172596346},{"date":"2021-09-03","current":2.65701,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":173175713},{"date":"2021-09-10","current":2.632035,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":171547966},{"date":"2021-09-17","current":2.569016,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":167440526},{"date":"2021-09-24","current":2.607484,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":169947808},{"date":"2021-10-01","current":2.513386,"twenty":5.609054,"median":6.66989,"eighty":15.694052,"marketCap":163814789},{"date":"2021-10-08","current":2.497428,"twenty":5.603552,"median":6.664829,"eighty":15.688288,"marketCap":162774687},{"date":"2021-10-15","current":2.543144,"twenty":5.603552,"median":6.664829,"eighty":15.688288,"marketCap":165754291},{"date":"2021-10-22","current":2.563462,"twenty":5.603552,"median":6.664829,"eighty":15.688288,"marketCap":167078560},{"date":"2021-10-29","current":2.545684,"twenty":5.600586,"median":6.659768,"eighty":15.682523,"marketCap":165919825},{"date":"2021-11-05","current":2.591399,"twenty":5.600586,"median":6.659768,"eighty":15.682523,"marketCap":168899429},{"date":"2021-11-12","current":2.628649,"twenty":5.600586,"median":6.659768,"eighty":15.682523,"marketCap":171327255},{"date":"2021-11-19","current":2.713308,"twenty":5.600586,"median":6.659768,"eighty":15.682523,"marketCap":176845041},{"date":"2021-11-26","current":2.404304,"twenty":5.600586,"median":6.659768,"eighty":15.682523,"marketCap":156705122},{"date":"2021-12-03","current":2.210436,"twenty":5.600586,"median":6.659768,"eighty":15.682523,"marketCap":144069392},{"date":"2021-12-10","current":2.210436,"twenty":5.600586,"median":6.659768,"eighty":15.682523,"marketCap":144069392},{"date":"2021-12-17","current":2.20197,"twenty":5.600586,"median":6.659768,"eighty":15.682523,"marketCap":143517613},{"date":"2021-12-23","current":2.243453,"twenty":5.600586,"median":6.659768,"eighty":15.682523,"marketCap":146221329},{"date":"2021-12-31","current":3.452682,"twenty":5.600586,"median":6.659768,"eighty":15.682523,"marketCap":145835083},{"date":"2022-01-07","current":3.370382,"twenty":5.599585,"median":6.60469,"eighty":15.658026,"marketCap":142358878},{"date":"2022-01-14","current":3.276325,"twenty":5.587417,"median":6.570238,"eighty":15.627765,"marketCap":138386072},{"date":"2022-01-21","current":3.060778,"twenty":5.582247,"median":6.542948,"eighty":15.614796,"marketCap":129281725},{"date":"2022-01-28","current":3.003298,"twenty":5.573281,"median":6.492685,"eighty":15.558597,"marketCap":126853900},{"date":"2022-02-04","current":3.047714,"twenty":5.558709,"median":6.475214,"eighty":15.493751,"marketCap":128729947},{"date":"2022-02-11","current":3.016362,"twenty":5.536666,"median":6.466973,"eighty":15.463732,"marketCap":127405678},{"date":"2022-02-18","current":2.944512,"twenty":5.504085,"median":6.447025,"eighty":15.418819,"marketCap":124370896},{"date":"2022-02-25","current":2.936674,"twenty":5.489583,"median":6.436214,"eighty":15.381179,"marketCap":124039829},{"date":"2022-03-04","current":2.875276,"twenty":5.457218,"median":6.420242,"eighty":15.348223,"marketCap":121446469},{"date":"2022-03-11","current":2.820409,"twenty":5.426693,"median":6.408631,"eighty":15.224282,"marketCap":119128999},{"date":"2022-03-18","current":2.909241,"twenty":5.393111,"median":6.404884,"eighty":15.114765,"marketCap":122881094},{"date":"2022-03-25","current":3.180786,"twenty":5.370995,"median":6.397119,"eighty":15.028304,"marketCap":134350650},{"date":"2022-04-01","current":3.187755,"twenty":5.342983,"median":6.389994,"eighty":14.972005,"marketCap":134645020},{"date":"2022-04-08","current":3.10273,"twenty":5.278018,"median":6.384695,"eighty":14.925704,"marketCap":131053702},{"date":"2022-04-14","current":3.038612,"twenty":5.136748,"median":6.377471,"eighty":14.885799,"marketCap":128345494},{"date":"2022-04-22","current":2.952193,"twenty":5.060219,"median":6.36816,"eighty":14.837312,"marketCap":124695301},{"date":"2022-04-29","current":2.883894,"twenty":4.971555,"median":6.360627,"eighty":14.78119,"marketCap":121810471},{"date":"2022-05-06","current":2.798868,"twenty":4.846984,"median":6.356576,"eighty":14.700711,"marketCap":118219152},{"date":"2022-05-13","current":2.603728,"twenty":4.737759,"median":6.345282,"eighty":14.626853,"marketCap":109976781},{"date":"2022-05-20","current":2.617667,"twenty":4.693076,"median":6.342082,"eighty":14.479533,"marketCap":110565522},{"date":"2022-05-27","current":2.731963,"twenty":4.634853,"median":6.336305,"eighty":14.210146,"marketCap":115393196},{"date":"2022-06-03","current":2.708268,"twenty":4.579789,"median":6.332807,"eighty":13.877622,"marketCap":114392337},{"date":"2022-06-10","current":2.660876,"twenty":4.342382,"median":6.32504,"eighty":13.655939,"marketCap":112390618},{"date":"2022-06-17","current":2.414163,"twenty":4.168163,"median":6.321289,"eighty":8.933551,"marketCap":101969906},{"date":"2022-06-24","current":2.568882,"twenty":4.007518,"median":6.321825,"eighty":8.933894,"marketCap":108504929},{"date":"2022-07-01","current":-3.738881,"twenty":3.576875,"median":6.321825,"eighty":8.933894,"marketCap":106421069},{"date":"2022-07-08","current":-3.81106,"twenty":3.434132,"median":6.321825,"eighty":8.933894,"marketCap":108475530},{"date":"2022-07-15","current":-3.686293,"twenty":3.328318,"median":6.318929,"eighty":8.933894,"marketCap":104924248},{"date":"2022-07-22","current":-3.829621,"twenty":3.224832,"median":6.313137,"eighty":8.933894,"marketCap":109003820},{"date":"2022-07-29","current":-3.932734,"twenty":3.180892,"median":6.304449,"eighty":8.933894,"marketCap":111938764},{"date":"2022-08-05","current":-4.039971,"twenty":3.172422,"median":6.301496,"eighty":8.933894,"marketCap":114991105},{"date":"2022-08-12","current":-4.256509,"twenty":3.116111,"median":6.298649,"eighty":8.933894,"marketCap":121154488},{"date":"2022-08-19","current":-4.182267,"twenty":3.081631,"median":6.297402,"eighty":8.933894,"marketCap":119041328},{"date":"2022-08-26","current":-4.114213,"twenty":3.056075,"median":6.295762,"eighty":8.933894,"marketCap":117104265},{"date":"2022-09-02","current":-3.895613,"twenty":3.041121,"median":6.295762,"eighty":8.933894,"marketCap":110882184},{"date":"2022-09-09","current":-4.058532,"twenty":3.026067,"median":6.295762,"eighty":8.933894,"marketCap":115519395},{"date":"2022-09-16","current":-3.846119,"twenty":2.995496,"median":6.287074,"eighty":8.933894,"marketCap":109473411},{"date":"2022-09-23","current":-3.565651,"twenty":2.949121,"median":6.280876,"eighty":8.933894,"marketCap":101490363},{"date":"2022-09-30","current":-3.448102,"twenty":2.928575,"median":6.265061,"eighty":8.933894,"marketCap":98144527},{"date":"2022-10-07","current":-3.559464,"twenty":2.906628,"median":6.252323,"eighty":8.933894,"marketCap":101314266},{"date":"2022-10-14","current":-3.423355,"twenty":2.87961,"median":6.232051,"eighty":8.933894,"marketCap":97440140},{"date":"2022-10-21","current":-3.456351,"twenty":2.843966,"median":6.217571,"eighty":8.933894,"marketCap":98379322},{"date":"2022-10-28","current":-3.652266,"twenty":2.828509,"median":6.184056,"eighty":8.933894,"marketCap":103955716},{"date":"2022-11-04","current":-3.621332,"twenty":2.812832,"median":6.152046,"eighty":8.933894,"marketCap":103075233},{"date":"2022-11-11","current":-3.707947,"twenty":2.737817,"median":6.138614,"eighty":8.933894,"marketCap":105540586},{"date":"2022-11-18","current":-3.625457,"twenty":2.71771,"median":6.121336,"eighty":8.933894,"marketCap":103192631},{"date":"2022-11-25","current":-3.563589,"twenty":2.706595,"median":6.103051,"eighty":8.933894,"marketCap":101431664},{"date":"2022-12-02","current":-3.654328,"twenty":2.693836,"median":6.065117,"eighty":8.933894,"marketCap":104014415},{"date":"2022-12-09","current":-3.549153,"twenty":2.679614,"median":6.033096,"eighty":8.933894,"marketCap":101020772},{"date":"2022-12-16","current":-3.497596,"twenty":2.672164,"median":6.004264,"eighty":8.933894,"marketCap":99553300},{"date":"2022-12-23","current":-3.435729,"twenty":2.660176,"median":5.968701,"eighty":8.933894,"marketCap":97792334},{"date":"2022-12-30","current":-3.377985,"twenty":2.656884,"median":5.965737,"eighty":8.933894,"marketCap":96148765},{"date":"2023-01-06","current":-3.443978,"twenty":2.652111,"median":5.965737,"eighty":8.933894,"marketCap":98027129},{"date":"2023-01-13","current":-3.662577,"twenty":2.649137,"median":5.965737,"eighty":8.933894,"marketCap":104249210},{"date":"2023-01-20","current":-3.722383,"twenty":2.645242,"median":5.965737,"eighty":8.933894,"marketCap":105951478},{"date":"2023-01-27","current":-3.823434,"twenty":2.639223,"median":5.954871,"eighty":8.933894,"marketCap":108827723},{"date":"2023-02-03","current":-3.88392,"twenty":2.632548,"median":5.954871,"eighty":8.933894,"marketCap":110549361},{"date":"2023-02-10","current":-3.829621,"twenty":2.628649,"median":5.954871,"eighty":8.933894,"marketCap":109003820},{"date":"2023-02-17","current":-3.815185,"twenty":2.624247,"median":5.954871,"eighty":8.933894,"marketCap":108592928},{"date":"2023-02-24","current":-3.707947,"twenty":2.613485,"median":5.954871,"eighty":8.933894,"marketCap":105540586},{"date":"2023-03-03","current":-3.77394,"twenty":2.604712,"median":5.954871,"eighty":8.933894,"marketCap":107418950},{"date":"2023-03-10","current":-3.658453,"twenty":2.597325,"median":5.954871,"eighty":8.933894,"marketCap":104131813},{"date":"2023-03-17","current":-3.390256,"twenty":2.592754,"median":5.954871,"eighty":8.933894,"marketCap":96498023},{"date":"2023-03-24","current":-3.377985,"twenty":2.578362,"median":5.954871,"eighty":8.933894,"marketCap":96148765},{"date":"2023-03-31","current":-3.503783,"twenty":2.568989,"median":5.954871,"eighty":8.933551,"marketCap":99729397},{"date":"2023-04-06","current":-3.435729,"twenty":2.56143,"median":5.954871,"eighty":8.933551,"marketCap":97792334},{"date":"2023-04-14","current":-3.454958,"twenty":2.545345,"median":5.954871,"eighty":8.933894,"marketCap":98339659},{"date":"2023-04-21","current":-3.428111,"twenty":2.540266,"median":5.954871,"eighty":8.933894,"marketCap":97575513},{"date":"2023-04-28","current":-3.382678,"twenty":2.527624,"median":5.954871,"eighty":8.933894,"marketCap":96282344},{"date":"2023-05-05","current":-3.318659,"twenty":2.508095,"median":5.954871,"eighty":8.933894,"marketCap":94460151},{"date":"2023-05-12","current":-3.347571,"twenty":2.500826,"median":5.954871,"eighty":8.933894,"marketCap":95283077},{"date":"2023-05-19","current":-3.399199,"twenty":2.475283,"median":5.954871,"eighty":8.933894,"marketCap":96752587},{"date":"2023-05-26","current":-3.334148,"twenty":2.402115,"median":5.954871,"eighty":8.933894,"marketCap":94901004},{"date":"2023-06-02","current":-3.357897,"twenty":2.288152,"median":5.954871,"eighty":8.933894,"marketCap":95576979},{"date":"2023-06-09","current":-3.504541,"twenty":2.219748,"median":5.954871,"eighty":8.933894,"marketCap":99750977},{"date":"2023-06-16","current":-3.479739,"twenty":2.207727,"median":5.954871,"eighty":8.933894,"marketCap":99045024},{"date":"2023-06-23","current":-3.457023,"twenty":2.195027,"median":5.960304,"eighty":8.934236,"marketCap":98398439},{"date":"2023-06-30","current":-3.494195,"twenty":2.17962,"median":5.950919,"eighty":8.934579,"marketCap":99456487},{"date":"2023-07-07","current":-3.470487,"twenty":-3.336428,"median":5.914289,"eighty":8.934579,"marketCap":98781688},{"date":"2023-07-14","current":-3.634624,"twenty":-3.350875,"median":5.884066,"eighty":8.934579,"marketCap":103453556},{"date":"2023-07-21","current":-3.613972,"twenty":-3.355592,"median":5.848181,"eighty":8.934579,"marketCap":102865752},{"date":"2023-07-28","current":-3.626363,"twenty":-3.364895,"median":5.828424,"eighty":8.934579,"marketCap":103218435},{"date":"2023-08-04","current":-3.552019,"twenty":-3.376483,"median":5.810986,"eighty":8.934579,"marketCap":101102339},{"date":"2023-08-11","current":-3.603647,"twenty":-3.381852,"median":5.768909,"eighty":8.934579,"marketCap":102571850},{"date":"2023-08-18","current":-3.436372,"twenty":-3.396364,"median":5.742335,"eighty":8.934579,"marketCap":97810635},{"date":"2023-08-25","current":-3.393004,"twenty":-3.412219,"median":5.729047,"eighty":8.934579,"marketCap":96576246},{"date":"2023-09-01","current":-3.494195,"twenty":-3.417785,"median":5.581998,"eighty":8.934579,"marketCap":99456487},{"date":"2023-09-08","current":-3.401264,"twenty":-3.422943,"median":5.506398,"eighty":8.934579,"marketCap":96811368},{"date":"2023-09-15","current":-3.306269,"twenty":-3.422943,"median":5.428316,"eighty":8.934579,"marketCap":94107468},{"date":"2023-09-22","current":-3.295943,"twenty":-3.423355,"median":5.391305,"eighty":8.934921,"marketCap":93813566},{"date":"2023-09-29","current":-3.256912,"twenty":-3.423355,"median":5.368738,"eighty":8.934921,"marketCap":92702616},{"date":"2023-10-06","current":-3.196817,"twenty":-3.423355,"median":5.298623,"eighty":8.934921,"marketCap":90992105},{"date":"2023-10-13","current":-3.124558,"twenty":-3.423355,"median":5.192965,"eighty":8.934921,"marketCap":88935378},{"date":"2023-10-20","current":-3.056388,"twenty":-3.423355,"median":5.087122,"eighty":8.934921,"marketCap":86995036},{"date":"2023-10-27","current":-2.92835,"twenty":-3.425829,"median":5.021203,"eighty":11.499829,"marketCap":83350649},{"date":"2023-11-03","current":-3.070844,"twenty":-3.425829,"median":4.934156,"eighty":11.499829,"marketCap":87406499},{"date":"2023-11-10","current":-2.96036,"twenty":-3.425829,"median":4.824869,"eighty":11.499829,"marketCap":84261746},{"date":"2023-11-17","current":-3.095626,"twenty":-3.425829,"median":4.723316,"eighty":11.499829,"marketCap":88111864},{"date":"2023-11-24","current":-3.08943,"twenty":-3.425829,"median":4.671412,"eighty":11.499829,"marketCap":87935523},{"date":"2023-12-01","current":-3.08943,"twenty":-3.425829,"median":4.633047,"eighty":11.499829,"marketCap":87935523},{"date":"2023-12-08","current":-53.095485,"twenty":-3.427732,"median":4.522468,"eighty":10.64486,"marketCap":90404301},{"date":"2023-12-15","current":-55.073952,"twenty":-3.433067,"median":4.322258,"eighty":10.64486,"marketCap":93772986},{"date":"2023-12-22","current":-54.59475,"twenty":-3.437198,"median":4.067417,"eighty":10.64486,"marketCap":92957062},{"date":"2023-12-29","current":-54.86858,"twenty":-3.442567,"median":4.003422,"eighty":11.499829,"marketCap":93423304},{"date":"2024-01-05","current":-53.396747,"twenty":-3.445965,"median":3.663506,"eighty":8.934579,"marketCap":90917252},{"date":"2024-01-12","current":-53.978634,"twenty":-3.449884,"median":3.43374,"eighty":8.882885,"marketCap":91908017},{"date":"2024-01-19","current":-53.088688,"twenty":-3.454958,"median":3.332498,"eighty":8.815104,"marketCap":90392729},{"date":"2024-01-26","current":-52.883316,"twenty":-3.456889,"median":3.257827,"eighty":8.746637,"marketCap":90043048},{"date":"2024-02-02","current":-52.951774,"twenty":-3.464602,"median":3.182921,"eighty":8.69871,"marketCap":90159608},{"date":"2024-02-09","current":-52.489686,"twenty":-3.470135,"median":3.173816,"eighty":8.556984,"marketCap":89372824},{"date":"2024-02-16","current":-54.115549,"twenty":-3.477811,"median":3.125563,"eighty":8.472085,"marketCap":92141138},{"date":"2024-02-23","current":-53.259832,"twenty":-3.484956,"median":3.09107,"eighty":8.442316,"marketCap":90684131},{"date":"2024-03-01","current":-52.951774,"twenty":-3.493369,"median":3.068616,"eighty":8.416421,"marketCap":90159608},{"date":"2024-03-08","current":-53.80749,"twenty":-3.503783,"median":3.047714,"eighty":8.382681,"marketCap":91616615},{"date":"2024-03-15","current":-51.924913,"twenty":-3.504533,"median":3.033344,"eighty":8.322143,"marketCap":88411199},{"date":"2024-03-22","current":-53.704805,"twenty":-3.511121,"median":3.004605,"eighty":8.270792,"marketCap":91441775},{"date":"2024-03-28","current":-54.149777,"twenty":-3.523463,"median":2.957576,"eighty":8.229028,"marketCap":92199418},{"date":"2024-04-05","current":-53.862036,"twenty":-3.533277,"median":2.933414,"eighty":8.180417,"marketCap":91709488},{"date":"2024-04-12","current":-53.254984,"twenty":-3.54128,"median":2.915953,"eighty":8.14002,"marketCap":90675877},{"date":"2024-04-19","current":-50.840574,"twenty":-3.549153,"median":2.88873,"eighty":8.123589,"marketCap":86564924},{"date":"2024-04-26","current":-51.530406,"twenty":-3.558964,"median":2.861592,"eighty":8.118796,"marketCap":87739482},{"date":"2024-05-03","current":-52.185745,"twenty":-3.567218,"median":2.833715,"eighty":8.098256,"marketCap":88855312},{"date":"2024-05-10","current":-53.323623,"twenty":-3.5739,"median":2.820409,"eighty":8.077072,"marketCap":90792746},{"date":"2024-05-17","current":-53.651637,"twenty":-3.584963,"median":2.785138,"eighty":8.057367,"marketCap":91351248},{"date":"2024-05-24","current":-53.725449,"twenty":-3.597439,"median":2.724994,"eighty":8.004429,"marketCap":91476926},{"date":"2024-05-31","current":-53.530917,"twenty":-3.611553,"median":2.713308,"eighty":7.940782,"marketCap":91145700},{"date":"2024-06-07","current":-55.048546,"twenty":-3.620866,"median":2.697223,"eighty":7.908617,"marketCap":93729728},{"date":"2024-06-14","current":64.167951,"twenty":-3.621099,"median":2.69553,"eighty":7.903153,"marketCap":92302966},{"date":"2024-06-21","current":63.269926,"twenty":-3.621332,"median":2.693836,"eighty":7.897648,"marketCap":91011195},{"date":"2024-06-28","current":63.392384,"twenty":-3.621332,"median":2.693836,"eighty":7.887501,"marketCap":91187345},{"date":"2024-07-05","current":64.188361,"twenty":-3.621332,"median":2.693836,"eighty":7.894225,"marketCap":92332325},{"date":"2024-07-12","current":64.698602,"twenty":-3.621332,"median":2.693836,"eighty":7.918873,"marketCap":93066286},{"date":"2024-07-15","current":65.025156,"twenty":-3.621332,"median":2.693836,"eighty":7.922981,"marketCap":93536021},{"date":"2024-08-02","current":67.066121,"twenty":-3.625638,"median":2.676904,"eighty":7.835343,"marketCap":96471866},{"date":"2024-08-09","current":65.555807,"twenty":-3.625638,"median":2.676904,"eighty":7.873685,"marketCap":94299341},{"date":"2024-08-16","current":65.514988,"twenty":-3.625638,"median":2.676904,"eighty":7.873685,"marketCap":94240624},{"date":"2024-08-23","current":65.923181,"twenty":-3.625638,"median":2.676904,"eighty":7.873685,"marketCap":94827793},{"date":"2024-08-30","current":66.821206,"twenty":-3.625638,"median":2.676904,"eighty":7.873685,"marketCap":96119565},{"date":"2024-09-06","current":66.290555,"twenty":-3.625638,"median":2.676904,"eighty":7.873685,"marketCap":95356245},{"date":"2024-09-13","current":66.57629,"twenty":-3.625638,"median":2.676904,"eighty":7.873685,"marketCap":95767263},{"date":"2024-09-20","current":67.066121,"twenty":-3.625638,"median":2.676904,"eighty":7.873685,"marketCap":96471866},{"date":"2024-09-27","current":67.270218,"twenty":-3.625638,"median":2.676904,"eighty":7.873685,"marketCap":96765451},{"date":"2024-10-04","current":68.086604,"twenty":-3.625638,"median":2.676904,"eighty":7.89491,"marketCap":97939789},{"date":"2024-10-11","current":68.780533,"twenty":-3.625638,"median":2.676904,"eighty":8.107157,"marketCap":98937976},{"date":"2024-10-18","current":69.964292,"twenty":-3.625638,"median":2.676904,"eighty":8.139336,"marketCap":100640766},{"date":"2024-10-25","current":68.576436,"twenty":-3.625638,"median":2.676904,"eighty":8.281062,"marketCap":98644392},{"date":"2024-10-31","current":68.902991,"twenty":-3.625638,"median":2.676904,"eighty":8.408993,"marketCap":99114127},{"date":"2024-11-08","current":72.046077,"twenty":-3.625819,"median":2.676481,"eighty":8.419379,"marketCap":103635328},{"date":"2024-11-15","current":72.944102,"twenty":-3.625819,"median":2.676481,"eighty":8.419379,"marketCap":104927100},{"date":"2024-11-22","current":75.597357,"twenty":-3.625819,"median":2.676481,"eighty":8.419379,"marketCap":108743698},{"date":"2024-11-29","current":75.39326,"twenty":-3.625819,"median":2.676481,"eighty":8.425548,"marketCap":108450114},{"date":"2024-12-06","current":75.107934,"twenty":-3.625819,"median":2.676481,"eighty":8.470716,"marketCap":108039683},{"date":"2024-12-13","current":7.622954,"twenty":-3.625819,"median":2.676481,"eighty":8.01363,"marketCap":105969820},{"date":"2024-12-20","current":7.442653,"twenty":-3.625819,"median":2.676481,"eighty":7.651467,"marketCap":103463383},{"date":"2024-12-27","current":7.627147,"twenty":-3.625819,"median":2.676481,"eighty":7.577669,"marketCap":106028109},{"date":"2025-01-03","current":7.430074,"twenty":-3.625819,"median":2.676481,"eighty":7.539932,"marketCap":103288515},{"date":"2025-01-10","current":7.593603,"twenty":-3.626001,"median":2.676058,"eighty":7.591926,"marketCap":105561795},{"date":"2025-01-17","current":7.551672,"twenty":-3.626001,"median":2.676058,"eighty":7.591926,"marketCap":104978903},{"date":"2025-01-24","current":7.692391,"twenty":-3.626001,"median":2.676058,"eighty":7.626309,"marketCap":106935089},{"date":"2025-01-31","current":7.681657,"twenty":-3.626001,"median":2.676058,"eighty":7.650628,"marketCap":106785869},{"date":"2025-02-07","current":7.68585,"twenty":-3.626001,"median":2.676058,"eighty":7.669078,"marketCap":106844158},{"date":"2025-02-14","current":7.739605,"twenty":-3.626001,"median":2.676058,"eighty":7.690932,"marketCap":107591426},{"date":"2025-02-21","current":7.855668,"twenty":-3.626001,"median":2.676058,"eighty":7.711008,"marketCap":109204872},{"date":"2025-02-28","current":7.648112,"twenty":-3.626001,"median":2.676058,"eighty":7.722748,"marketCap":106319555},{"date":"2025-03-07","current":7.484584,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":104046275},{"date":"2025-03-14","current":7.388144,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":102705623},{"date":"2025-03-21","current":7.572638,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":105270349},{"date":"2025-03-28","current":7.421688,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":103171937},{"date":"2025-04-04","current":7.312669,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":101656417},{"date":"2025-04-11","current":6.704678,"twenty":-3.626001,"median":2.676058,"eighty":7.722748,"marketCap":93204478},{"date":"2025-04-17","current":6.645975,"twenty":-3.626001,"median":2.676058,"eighty":7.722748,"marketCap":92388429},{"date":"2025-04-25","current":6.914372,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":96119523},{"date":"2025-05-02","current":7.140754,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":99266558},{"date":"2025-05-09","current":7.344117,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":102093586},{"date":"2025-05-16","current":7.569299,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":105223941},{"date":"2025-05-23","current":7.522914,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":104579114},{"date":"2025-05-30","current":7.527131,"twenty":-3.626182,"median":2.675211,"eighty":7.725264,"marketCap":104637735},{"date":"2025-06-06","current":7.729962,"twenty":-3.626182,"median":2.675211,"eighty":7.72778,"marketCap":107457385},{"date":"2025-06-13","current":8.47958,"twenty":-3.626182,"median":2.675211,"eighty":7.760486,"marketCap":109092899},{"date":"2025-06-20","current":8.32466,"twenty":-3.626363,"median":2.674365,"eighty":7.82422,"marketCap":107099799},{"date":"2025-06-27","current":8.572076,"twenty":-3.626363,"median":2.674365,"eighty":7.859969,"marketCap":110282897},{"date":"2025-07-03","current":8.714785,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":112118893},{"date":"2025-07-11","current":8.766956,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":112790099},{"date":"2025-07-18","current":8.872347,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":114145993},{"date":"2025-07-25","current":9.003573,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":115834266},{"date":"2025-08-01","current":8.967122,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":115365301},{"date":"2025-08-08","current":9.040025,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":116303230},{"date":"2025-08-15","current":9.167606,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":117944606},{"date":"2025-08-22","current":9.144824,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":117651504},{"date":"2025-08-29","current":9.591357,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":123396320},{"date":"2025-09-05","current":9.591357,"twenty":-3.627602,"median":2.673941,"eighty":7.862558,"marketCap":123396320},{"date":"2025-09-12","current":9.778172,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":125799764},{"date":"2025-09-19","current":9.841735,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":126617521},{"date":"2025-09-26","current":9.964987,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":128203208},{"date":"2025-10-03","current":10.115351,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":130137687},{"date":"2025-10-10","current":10.694022,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":137582501},{"date":"2025-10-17","current":10.753256,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":138344568},{"date":"2025-10-24","current":10.379625,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":133537681},{"date":"2025-10-31","current":10.794264,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":138872154},{"date":"2025-11-07","current":10.607449,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":136468710},{"date":"2025-11-14","current":10.097125,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":129903205},{"date":"2025-11-21","current":9.841963,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":126620452},{"date":"2025-11-28","current":10.092568,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":129844584},{"date":"2025-12-05","current":10.252045,"twenty":-3.626363,"median":2.674365,"eighty":7.872915,"marketCap":131896305},{"date":"2025-12-12","current":3.048132,"twenty":-3.626363,"median":2.674365,"eighty":7.832606,"marketCap":130782410},{"date":"2025-12-19","current":2.938253,"twenty":-3.626363,"median":2.674365,"eighty":7.765518,"marketCap":126067957},{"date":"2025-12-26","current":3.021001,"twenty":-3.626363,"median":2.674365,"eighty":7.729962,"marketCap":129618348},{"date":"2026-01-02","current":2.99794,"twenty":-3.626363,"median":2.674365,"eighty":7.72778,"marketCap":128628895},{"date":"2026-01-09","current":3.071193,"twenty":-3.626363,"median":2.674365,"eighty":7.72778,"marketCap":131771863},{"date":"2026-01-16","current":3.217699,"twenty":-3.626363,"median":2.674365,"eighty":7.72778,"marketCap":138057800},{"date":"2026-01-23","current":3.228551,"twenty":-3.626363,"median":2.674365,"eighty":7.72778,"marketCap":138523425},{"date":"2026-01-30","current":3.287832,"twenty":-3.626363,"median":2.674365,"eighty":7.72778,"marketCap":141066901},{"date":"2026-02-06","current":3.148516,"twenty":-3.626363,"median":2.674365,"eighty":7.72778,"marketCap":135089441}],"updateTime":1770680863142},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BCV\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1138906838","title":"Bancroft Fund Ltd.年度分配增长10%，从每股1.28美元提升至1.40美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1138906838","media":"投资观察","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1138906838?lang=zh_cn&edition=fundamental","pubTime":"2025-08-26 19:31","pubTimestamp":1756207886,"startTime":"0","endTime":"0","summary":"纽约州RYE，2025年8月26日——Bancroft Fund Ltd.董事会决定将季度分配提高至每股0.35美元。提高后的季度分配将从2025年12月支付的分配开始实施。这比之前的每股0.32美元增长了10%，使年度化分配率从每股1.28美元提升至1.40美元。此次增长凸显了该基金年初至今净资产价值总回报达20%的强劲表现。BCV主要投资于可转换证券，目标是提供收入和资本增值潜力，由于其投资证券的性质，基金认为这两个目标在长期内相对平等。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GAMI","BCV","BK4135"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BCV\",params:#limit:6,delay:false,,,undefined,":[]}}