Bancroft Fund Ltd., 5.375% Series A Cumulative Preferred Shares

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment

Ticker: BCV-A

Parent Ticker: BCV

OTC Grey Market Temporary Ticker: NR

Issuance Date: 08/03/2016

1st Call Date: 08/09/2021

Maturity Date: None

Shares Issued: 1,200,000

Overallotment Shares: 0

Coupon: 5.375%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.328

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 26

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: A1

Fitch Rating: NR

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