Bancroft Fund's Series A Preferred Shares Ex-Dividend Reminder

BCV.PRA goes ex-dividend on 2026-03-19 for a quarterly payment of $0.3359 payable 2026-03-26. The dividend equals approximately 1.55% of the recent share price of $21.66 (annualized ≈ 6.20%). This is a routine preferred-share distribution with minimal market impact beyond the expected ex-dividend price adjustment.

Analysis

BCV.PRA goes ex-dividend on 2026-03-19 for a quarterly payment of $0.3359 payable 2026-03-26. The dividend equals approximately 1.55% of the recent share price of $21.66 (annualized ≈ 6.20%). This is a routine preferred-share distribution with minimal market impact beyond the expected ex-dividend price adjustment.