Closed-End Fund - Debt
BCV
17.89
price up icon1.19%   0.21
 

Bancroft Fund Ltd (BCV)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Bancroft Fund Ltd 株式 (BCV) 配当概要

配当落ち日
11/22/2024
年間配当
$1.28
配当利回り
7.15%
株価収益率
-

Bancroft Fund Ltd (BCV) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/22/2024 CD $0.32 11/13/2024 11/22/2024 12/30/2024
09/16/2024 CD $0.32 08/23/2024 09/16/2024 09/23/2024
06/13/2024 CD $0.32 05/16/2024 06/13/2024 06/21/2024
03/13/2024 CD $0.32 02/14/2024 03/14/2024 03/21/2024
11/21/2023 CD $0.32 11/16/2023 11/22/2023 12/28/2023
09/14/2023 CD $0.32 08/25/2023 09/15/2023 09/22/2023
06/14/2023 CD $0.32 05/18/2023 06/15/2023 06/23/2023
03/16/2023 CD $0.32 02/17/2023 03/17/2023 03/24/2023
11/22/2022 CD $0.32 11/11/2022 11/23/2022 12/28/2022
09/15/2022 CD $0.32 08/18/2022 09/16/2022 09/23/2022
06/14/2022 CD $0.32 05/13/2022 06/15/2022 06/23/2022
03/16/2022 CD $0.32 02/09/2022 03/17/2022 03/24/2022
11/23/2021 CD $3.17 11/12/2021 11/24/2021 12/28/2021
09/15/2021 CD $0.32 08/19/2021 09/16/2021 09/23/2021
06/15/2021 CD $0.32 05/13/2021 06/16/2021 06/23/2021
03/16/2021 CD $0.32 02/25/2021 03/17/2021 03/24/2021
11/24/2020 CD $2.25 11/13/2020 11/25/2020 12/29/2020
09/15/2020 CD $0.29 08/20/2020 09/16/2020 09/23/2020
06/15/2020 CD $0.29 05/14/2020 06/16/2020 06/23/2020
03/16/2020 CD $0.29 02/12/2020 03/17/2020 03/24/2020
11/25/2019 CD $0.97 11/13/2019 11/26/2019 12/27/2019
09/13/2019 CD $0.25 08/22/2019 09/16/2019 09/23/2019
06/13/2019 CD $0.25 05/16/2019 06/14/2019 06/21/2019
03/14/2019 CD $0.25 02/22/2019 03/15/2019 03/22/2019
11/26/2018 CD $1.65 11/16/2018 11/27/2018 12/28/2018
09/13/2018 CD $0.25 08/23/2018 09/14/2018 09/21/2018
06/14/2018 CD $0.25 05/17/2018 06/15/2018 06/22/2018
03/14/2018 CD $0.25 02/23/2018 03/15/2018 03/22/2018
11/27/2017 CD $0.41 11/16/2017 11/28/2017 12/27/2017
09/14/2017 CD $0.25 08/25/2017 09/15/2017 09/22/2017
06/14/2017 CD $0.25 05/18/2017 06/16/2017 06/23/2017
03/15/2017 CD $0.25 02/23/2017 03/17/2017 03/24/2017
11/23/2016 CD $0.52 11/18/2016 11/28/2016 12/29/2016
09/14/2016 CD $0.25 08/17/2016 09/16/2016 09/23/2016
06/14/2016 CD $0.25 05/19/2016 06/16/2016 06/23/2016
03/14/2016 CD $0.25 02/25/2016 03/16/2016 03/23/2016
11/25/2015 CD $0.794 11/30/2015 12/29/2015
11/25/2015 CD $0.231 11/19/2015 11/30/2015 12/29/2015
09/08/2015 CD $0.257 08/17/2015 09/10/2015 09/24/2015
06/09/2015 CD $0.254 06/11/2015 06/25/2015
03/10/2015 CD $0.25 02/09/2015 03/12/2015 03/26/2015
11/25/2014 CD $0.142 11/17/2014 11/28/2014 12/29/2014
09/09/2014 CD $0.12 08/18/2014 09/11/2014 09/25/2014
06/11/2014 CD $0.12 05/20/2014 06/13/2014 06/27/2014
03/11/2014 CD $0.12 02/21/2014 03/13/2014 03/27/2014
11/26/2013 CD $0.20 11/18/2013 11/29/2013 12/30/2013
09/10/2013 CD $0.12 08/19/2013 09/12/2013 09/26/2013
06/11/2013 CD $0.12 05/14/2013 06/13/2013 06/27/2013
03/11/2013 CD $0.12 02/22/2013 03/13/2013 03/27/2013
11/28/2012 CD $0.195 11/19/2012 11/30/2012 12/28/2012
09/11/2012 CD $0.1275 09/13/2012 09/27/2012
06/12/2012 CD $0.1275 06/14/2012 06/28/2012
03/13/2012 CD $0.1275 03/15/2012 03/29/2012
11/29/2011 CD $0.165 12/01/2011 12/29/2011
09/13/2011 CD $0.1275 09/15/2011 09/29/2011
06/07/2011 CD $0.1275 06/09/2011 06/23/2011
03/08/2011 CD $0.1275 03/10/2011 03/24/2011
11/23/2010 CD $0.216 11/26/2010 12/27/2010
09/07/2010 CD $0.15 09/09/2010 09/23/2010
06/08/2010 CD $0.15 06/10/2010 06/24/2010
03/09/2010 CD $0.15 03/11/2010 03/25/2010
11/24/2009 CD $0.256 11/27/2009 12/28/2009
09/08/2009 CD $0.13 09/10/2009 09/24/2009
06/09/2009 CD $0.17 06/11/2009 06/25/2009
03/10/2009 CD $0.17 03/12/2009 03/26/2009
11/25/2008 CD $0.19 11/28/2008 12/29/2008
09/09/2008 CD $0.21 09/11/2008 09/25/2008

BCVに似た銘柄

closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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