 Bancroft Fund Ltd. Announces Dividend and
Tax Information for Calendar Year 2007
Davis-Dinsmore Management Company
DIVIDEND AND TAX INFORMATION
FOR THE YEAR ENDED DECEMBER 31, 2007
|
Record
Date
2007 |
Payment
Date
2007 |
Total Paid
Per Share
|
Ordinary
Income
Dividends |
Qualified
Dividends
(QDI) |
Short-Term
Capital Gains |
|
Long-Term
Capital Gains |
Dividend
Reinvestment Price |
|
Mar. 15 |
Mar. 29 |
$0.210 |
$0.210 |
$0.032870 |
$ |
— |
$ |
— |
|
$20.1935 |
|
Jun. 14 |
Jun. 28 |
0.210 |
0.210 |
0.027579 |
|
— |
|
— |
|
21.2569 |
|
Sep. 13 |
Sep. 27 |
0.210 |
0.210 |
0.032027 |
|
— |
|
— |
|
21.4484 |
|
Nov. 29 |
Dec. 26 |
2.175 |
0.166 |
0.035428 |
|
0.510 |
|
1.499 |
|
18.8500 |
|
|
---------- |
---------- |
------------ |
|
---------- |
|
---------- |
|
|
|
|
2.805 |
0.796 |
0.127904 |
|
0.510 |
|
1.499 |
|
|
The portion of each ordinary income dividend qualifying for the corporate dividends-received deduction, allowable 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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