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Stock Price | Top Ten Holdings Bancroft
Convertible Fund, Inc. released January 2, 2002 DIVIDEND AND TAX INFORMATIONFOR THE YEAR ENDED DECEMBER 31, 2001 |
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| Record Date |
Payment Date |
. |
Ordinary. |
. |
Dividend |
| Mar. 15 | Mar. 29 | $ 0.21 | $ 0.21 | $ | $ 20.9978 |
| Jun. 14 | Jun. 28 | 0.24 | 0.24 | | 21.2100 |
| Sept. 13 | Sept. 27 | 0.24 | 0.24 | | 19.1250 |
| Nov. 23 | Dec. 28 | 0.38 | 0.38 | | 19.9500 |
| 1.07 | 1.07 | | |||
| * The portion of each ordinary income dividend
qualifying for the dividends-received deduction allowed to certain corporate shareholders was 12%. None of the dividends paid during the year represented a return of capital. There were no year-end reallocations or reclassification of income or gains. The amount of interest earned on direct obligations of the U.S. Government was negligible. |
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