纽约州RYE,2025年8月26日——Bancroft Fund Ltd.(纽约证券交易所美国市场:BCV)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。
Bancroft Fund Ltd.是一家多元化的封闭式管理投资公司,总净资产为1.64亿美元。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。该基金由Gabelli Funds, LLC管理,后者是GAMCO Investors, Inc.(OTCQX:GAMI)的子公司。
纽约证券交易所美国市场——BCV
CUSIP——059695106
投资者关系联系人:
Laurissa Martire
(914) 921-5399
lmartire@gabelli.com
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