Graphique Total Return Bancroft Fund Ltd.

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BCV

US0596951063

Marché Fermé - Nyse Autres places de cotation 22:10:00 30/04/2024			Varia. 5j.	Varia. 1 janv.
15,08 ^USD	-0,10 %		+0,10 %	-5,66 %

14/02	Le Fonds Bancroft Ltd. déclare une distribution, payable le 21 mars 2024	CI
2023	Le Fonds Bancroft Ltd. publie ses résultats pour les onze mois clos le 30 septembre 2023	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Bancroft Fund Ltd.

13/03/2024	Dividende trimestriel 0.32 USD
21/11/2023	Dividende trimestriel 0.32 USD
14/09/2023	Dividende trimestriel 0.32 USD
14/06/2023	Dividende trimestriel 0.32 USD
16/03/2023	Dividende trimestriel 0.32 USD
22/11/2022	Dividende trimestriel 0.32 USD
15/09/2022	Dividende trimestriel 0.32 USD
14/06/2022	Dividende trimestriel 0.32 USD
16/03/2022	Dividende trimestriel 0.32 USD
23/11/2021	Dividende trimestriel 3.17 USD
15/09/2021	Dividende trimestriel 0.32 USD
15/06/2021	Dividende trimestriel 0.32 USD
16/03/2021	Dividende trimestriel 0.32 USD
24/11/2020	Dividende trimestriel 2.25 USD
15/09/2020	Dividende trimestriel 0.29 USD
15/06/2020	Dividende trimestriel 0.29 USD
16/03/2020	Dividende trimestriel 0.29 USD
25/11/2019	Dividende trimestriel 0.97 USD
13/09/2019	Dividende trimestriel 0.25 USD
13/06/2019	Dividende trimestriel 0.25 USD
14/03/2019	Dividende trimestriel 0.25 USD
26/11/2018	Dividende trimestriel 1.65 USD
13/09/2018	Dividende trimestriel 0.25 USD
14/06/2018	Dividende trimestriel 0.25 USD
14/03/2018	Dividende trimestriel 0.25 USD
27/11/2017	Dividende trimestriel 0.41 USD
14/09/2017	Dividende trimestriel 0.25 USD
14/06/2017	Dividende trimestriel 0.25 USD
15/03/2017	Dividende trimestriel 0.25 USD
23/11/2016	Dividende trimestriel 0.52 USD
14/09/2016	Dividende trimestriel 0.25 USD
14/06/2016	Dividende trimestriel 0.25 USD
14/03/2016	Dividende trimestriel 0.25 USD
25/11/2015	Dividende trimestriel 0.231 USD
25/11/2015	Dividende trimestriel 0.794 USD
08/09/2015	0.257 USD
09/06/2015	0.254 USD
10/03/2015	0.25 USD
25/11/2014	0.142 USD
09/09/2014	0.12 USD
11/06/2014	0.12 USD
11/03/2014	0.12 USD
26/11/2013	0.2 USD
10/09/2013	0.12 USD
11/06/2013	0.12 USD
11/03/2013	0.12 USD
28/11/2012	0.195 USD
11/09/2012	0.1275 USD
12/06/2012	0.1275 USD
13/03/2012	0.1275 USD
29/11/2011	0.165 USD
13/09/2011	0.1275 USD
07/06/2011	0.1275 USD
08/03/2011	0.1275 USD
23/11/2010	0.216 USD
07/09/2010	0.15 USD
08/06/2010	0.15 USD
09/03/2010	0.15 USD
24/11/2009	0.256 USD
08/09/2009	0.13 USD
09/06/2009	0.17 USD
10/03/2009	0.17 USD
25/11/2008	0.19 USD
09/09/2008	0.21 USD
10/06/2008	0.21 USD
12/03/2008	0.21 USD
27/11/2007	0.166 USD
27/11/2007	2.009 USD
11/09/2007	0.21 USD
12/06/2007	0.21 USD
13/03/2007	0.21 USD
29/11/2006	0.265 USD
29/11/2006	0.466 USD
12/09/2006	0.18 USD
13/06/2006	0.18 USD
14/03/2006	0.18 USD
30/11/2005	0.243 USD
13/09/2005	0.17 USD
13/06/2005	0.17 USD
14/03/2005	0.17 USD
01/12/2004	0.188 USD
13/09/2004	0.17 USD
14/06/2004	0.17 USD
12/03/2004	0.17 USD
25/11/2003	0.21 USD
16/09/2003	0.16 USD
11/06/2003	0.16 USD
12/03/2003	0.18 USD
26/11/2002	0.231 USD
11/09/2002	0.18 USD
11/06/2002	0.18 USD
11/03/2002	0.2 USD
27/11/2001	0.38 USD
11/09/2001	0.24 USD
12/06/2001	0.24 USD
13/03/2001	0.21 USD
12/09/2000	0.21 USD
13/06/2000	0.21 USD
14/03/2000	0.2 USD
22/11/1999	3.08 USD
13/09/1999	0.2 USD
11/06/1999	0.2 USD
12/03/1999	0.2 USD
27/11/1998	3.125 USD
10/09/1998	0.23 USD
12/06/1998	0.23 USD
12/03/1998	0.23 USD
26/11/1997	3.756 USD
11/09/1997	0.25 USD
12/06/1997	0.25 USD
06/03/1997	0.25 USD
03/12/1996	2.49 USD
05/09/1996	0.28 USD
06/06/1996	0.28 USD
07/03/1996	0.28 USD
28/11/1995	0.92 USD
07/09/1995	0.29 USD
08/06/1995	0.29 USD
07/03/1995	0.29 USD
22/11/1994	0.84 USD
06/09/1994	0.3 USD
07/06/1994	0.3 USD
08/03/1994	0.3 USD
23/11/1993	1.01 USD
07/09/1993	0.3 USD
08/06/1993	0.3 USD
09/03/1993	0.32 USD
23/11/1992	1.16 USD
04/09/1992	0.34 USD
09/06/1992	0.34 USD
03/03/1992	0.34 USD
10/12/1991	0.3 USD
03/09/1991	0.35 USD
11/06/1991	0.35 USD
07/03/1991	0.35 USD
03/12/1990	0.41 USD
29/08/1990	0.35 USD
04/06/1990	0.35 USD
09/03/1990	0.35 USD
17/11/1989	0.735 USD
28/08/1989	0.35 USD
05/06/1989	0.35 USD
03/03/1989	0.35 USD
28/11/1988	0.562 USD
02/08/1988	0.35 USD
24/12/1987	0.5 USD
23/11/1987	2 USD
19/11/1987	0.35 USD
11/08/1987	0.35 USD
28/04/1987	1.1 USD
26/01/1987	0.35 USD
07/11/1986	0.35 USD
11/08/1986	0.35 USD
10/02/1986	0.35 USD
08/11/1985	0.35 USD
06/08/1985	0.35 USD
07/02/1985	0.35 USD
09/11/1984	0.35 USD
06/08/1984	0.35 USD
06/02/1984	0.35 USD
28/10/1983	0.35 USD
04/08/1983	0.35 USD
04/05/1983	0.4 USD
08/02/1983	0.35 USD
08/11/1982	0.35 USD
10/08/1982	0.35 USD
27/04/1982	3.95 USD
08/02/1982	0.35 USD
09/11/1981	0.3 USD
11/08/1981	0.3 USD
28/04/1981	3.75 USD
09/02/1981	0.3 USD
10/11/1980	0.3 USD
12/08/1980	0.3 USD
28/04/1980	2 USD
11/02/1980	0.3 USD
05/11/1979	0.3 USD
07/08/1979	0.25 USD
25/04/1979	0.87 USD
05/02/1979	0.25 USD
06/11/1978	0.25 USD
08/08/1978	0.25 USD
25/04/1978	0.36 USD
06/02/1978	0.25 USD
04/11/1977	0.25 USD
09/08/1977	0.25 USD
26/04/1977	0.36 USD
08/02/1977	0.25 USD
08/11/1976	0.25 USD
10/08/1976	0.25 USD
04/05/1976	0.4 USD
09/02/1976	0.25 USD
10/11/1975	0.25 USD
12/08/1975	0.25 USD
25/04/1975	0.37 USD
10/02/1975	0.25 USD
12/11/1974	0.25 USD
13/08/1974	0.25 USD
25/04/1974	0.37 USD
11/02/1974	0.25 USD
13/11/1973	0.25 USD
14/08/1973	0.25 USD
25/04/1973	0.7 USD
06/02/1973	0.25 USD
06/11/1972	0.25 USD
08/08/1972	0.25 USD
25/04/1972	0.65 USD
31/12/1971	0.25 USD
30/09/1971	0.15 USD