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Bancroft Archived Press Releases
 

Fourth quarter earnings and financial update reported
Nov 29, 2007

A year-end distribution of $2.175 per share declared
Nov 19, 2007

Announcement of changes to the Automatic Dividend Investment and Cash Payment Plan
Oct 16, 2007

Announcement of Trustee changes
Oct 2, 2007

A quarterly dividend of $0.21 per share declared, third quarter earnings and financial update reported
Aug 14, 2007

A quarterly dividend of $0.21 per share declared, second quarter earnings and financial update reported
May 15, 2007

A quarterly dividend of $0.21 per share declared, representing $0.03 per share increase over the previous year's first quarter dividend, first quarter earnings reported, and results of the Annual Meeting
Feb 12, 2007

Dividend and tax information table for the calendar year ended
December 31, 2006

Jan 8, 2007

A year-end distribution of $0.731 per share declared, fourth quarter earnings and financial update reported; shareholder meeting date announced
Nov 20, 2006

A quarterly dividend of $0.18 per share declared, third quarter earnings  and financial update reported
Aug 15, 2006

Change in investment policies
July 19, 2006

A quarterly dividend of $0.18 per share declared, second quarter earnings and financial update reported
May 16, 2006

Closing of reorganization and name change
Mar 17, 2006

Adjourned shareholder meeting results
Mar 14, 2006

A quarterly dividend of $0.18 per share declared, first quarter earnings and financial update reported
Feb 13, 2006

Annual Shareholder Meeting results and adjournment details
Feb 13, 2006

Dividend and tax information table for the calendar year ended December 31, 2005
Jan 4, 2006

   
Nov 21, 2005 A year-end dividend of $0.243 per share declared, fourth quarter earnings and financial update reported; shareholder meeting date announced
  
Aug 16, 2005 A quarterly dividend of $0.17 per share declared, third quarter earnings and financial update reported
  
May 31, 2005 Change in accounting practice
   
May 27, 2005 Independent accountant change
  
May 17, 2005 A quarterly dividend of $0.17 per share declared, second quarter earnings reported, and financial update reported
  
Mar 17, 2005 Portfolio of Investments as of February 28, 2005
  
Mar 7, 2005 Adjournment meeting results
  
Mar 1, 2005 Adjournment meeting details
  
Feb 14, 2005 A quarterly dividend of $0.17 per share declared, first quarter earnings reported, and results of the Annual Meeting
  
Jan 3, 2005 Dividend and tax information table for the calendar year ended December 31, 2004
  
Nov 22, 2004 A year-end dividend of $0.188 per share declared, fourth quarter earnings and financial update reported; shareholder meeting date announced
  
Aug 12, 2004 A quarterly dividend of $0.17 per share declared, third quarter earnings reported, and financial update reported
  
June 21, 2004 Portfolio Manager change
  
May 17, 2004 A quarterly dividend of $0.17 per share declared, second quarter earnings reported, and financial update reported
  
Feb 14, 2004 A quarterly dividend of $0.17 per share declared, first quarter earnings reported, and results of the Annual Meeting
  
Jan 5, 2004 Dividend and tax information table for the calendar year ended December 31, 2003
  
Dec 18, 2003 Successful rights offering announced
  
Nov 18, 2003 Rights offering commencement announced
  
Nov 17, 2003 A year-end dividend of $0.21 per share declared, fourth quarter earnings and financial update reported
  
Oct 21, 2003 Terms set for rights offering
  
Aug 14, 2003 A quarterly dividend of $0.16 per share declared, third quarter earnings and financial update reported
  
July 18, 2003 Rights offering approved
  
May 15, 2003 A quarterly dividend of $0.16 per share declared and second quarter earnings reported
  
Feb 10, 2003 A quarterly dividend of $0.18 per share declared, first quarter earnings reported, and results of the Annual Meeting
  
Jan 2, 2003 Dividend and tax information table for the calendar year ended December 31, 2002
  
Nov 18, 2002 A year-end dividend of $0.231 per share declared, fourth quarter earnings and financial update reported
  
Aug 21, 2002 A quarterly dividend of $0.18 per share declared, third quarter earnings and financial update reported
  
May 16, 2002 A quarterly dividend of $0.18 per share declared and second quarter earnings reported
  
Feb 11, 2002 A quarterly dividend of $0.20 per share declared, first quarter earnings reported, and results of the Annual Meeting
  
Jan 2, 2002 Dividend and tax information table for the calendar year ended December 31, 2001
  
Nov 19, 2001 A year-end dividend of $0.38 per share declared and fourth quarter earnings reported
  
Aug 15, 2001 A quarterly dividend of $0.24 per share declared and third quarter earnings reported
  
May 16, 2001 A quarterly dividend of $0.24 per share declared and second quarter earnings reported
  
Feb 12, 2001 A quarterly dividend of $0.21 per share declared, first quarter earnings reported, and results of the Annual Meeting
  
Jan 3, 2001 Dividend and tax information table for the calendar year ended December 31, 2000
  
Nov 13, 2000 A year-end dividend of $3.515 per share declared and fourth quarter earnings reported
  
Aug 16, 2000 A quarterly dividend of $0.21 per share declared and third quarter earnings reported
  
May 17, 2000 A quarterly dividend of $0.21 per share declared and second quarter earnings reported
  
Jan 28, 2000 American Stock Transfer & Trust Company has been appointed the new provider of registrar, transfer agent and Dividend Investment Plan services, effective the close of business February 25, 2000
  
Jan 12, 2000 Bancroft begins share repurchase program
  
Jan 3, 2000 Dividend and tax information table for the calendar year ended December 31, 1999
  

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