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Stock Price | Top Ten Holdings Bancroft
Convertible Fund, Inc. released January 2, 2003 DIVIDEND AND TAX INFORMATIONFOR THE YEAR ENDED DECEMBER 31, 2002 |
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| Record Date |
Payment Date |
. |
Ordinary. |
. |
Dividend |
| Mar. 13 | Mar. 27 | $ 0.200 | $ 0.200 | $ | $ 19.7900 |
| Jun. 13 | Jun. 27 | 0.180 | 0.180 | | 19.1784 |
| Sept. 13 | Sept. 27 | 0.180 | 0.180 | | 18.2920 |
| Nov. 29 | Dec. 27 | 0.231 | 0.231 | | 17.9500 |
| 0.791 | 0.791 | | |||
| * The portion of each ordinary income dividend
qualifying for the dividends-received deduction allowed to certain corporate shareholders was 16%. 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. The amount of interest earned on direct obligations of the U.S. Government was negligible. |
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