Bancroft Fund Ltd. : Dividend and tax information table for the calendar year ended December 31, 2011
January 10, 2012 at 11:13 pm IST
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cusip # 05-9695106
released January 10, 2012
DIVIDEND AND TAX INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2011
Record
Date
2011
Payment
Date
20
11
Total
Paid
Per Share
Ordinary
Income
Dividends
Qualified
Dividends
(QDI)
Short
-Term
Capital Gains
Long-Term
Capital Gains
Mar. 10
Mar. 24
$0.1275
$0.1275
$0.031939
$
-
$
-
Jun. 9
Jun. 23
0.1275
0.1275
0.037694
-
-
Sep.15
Sep. 29
0.1275
0.1275
0.041658
-
-
0.5475
0.5475
0.155779
-
-
The portion of
each ordinary income dividend qualifying for the
corporate dividends-received deduction, allowable to
certain corporate shareholders, was 28%.
None of the dividends paid during the year
represented a return of capital.
There were no year-end reallocations or
reclassifications of income or gains.
There was no interest earned on direct obligations of
the U.S. Government.
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Bancroft Fund Ltd. (the Fund) is a diversified closed-end management investment company. The Fundâs primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. The Fund's investment portfolio includes convertible corporate bonds, convertible preferred stocks, mandatory convertible securities and common stocks. The Fund invests in various industries, such as computer software and services, health care, business services, financial services, security software, consumer services, communications equipment, energy and utilities, semiconductors, telecommunications, real estate investment trusts, diversified industrial, entertainment, airlines, equipment and supplies, transportation and agriculture. Gabelli Funds, LLC serves as the investment advisor of the Fund.
BANCROFT FUND LTD. 
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