The GDL Fund Declares Third Quarter Distribution of $0.10 Per Share
GDL Fund, The Common Shares of Beneficial Interest (GDL)
US:NYSE Investor Relations:
gabelli.com/funds/products/-117.html
Company Research
Source: Business Wire
RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on September 23, 2019 to common shareholders of record on September 16, 2019.Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income (which includes net investment income and net realized short-term capital gains) to common shareholders. A portion of the distribution may be a return of capital. Various fac
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Sec Filings
- 11/29/24 - Form NPORT-P
- 11/27/24 - Form 4
- 10/29/24 - Form SCHEDULE
- GDL's page on the SEC website