GDL Fund, The of Beneficial Interest (GDL)

8.95
NYSE
Prev Close 9.08
Day Low/High 8.93 / 9.10
52 Wk Low/High 8.54 / 9.99
Exchange NYSE
Shares Outstanding 17.50B
Market Cap 158.90M
Div & Yield N.A. (N.A)

Latest News

The GDL Fund Announces Evaluation Of Potential Strategic Alternatives

The GDL Fund Announces Evaluation Of Potential Strategic Alternatives

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") announces that it will evaluate potential strategic alternatives for the Fund including a common share rights offering, common share repurchases or changes to the distribution policy.

The GDL Fund Declares Third Quarter 2018 Distribution Of $0.10 Per Share

The GDL Fund Declares Third Quarter 2018 Distribution Of $0.10 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.10 per share cash distribution payable on September 21, 2018 to common shareholders of record on September 14, 2018.

The GDL Fund Declares Second Quarter 2018 Distribution Of $0.10 Per Share

The GDL Fund Declares Second Quarter 2018 Distribution Of $0.10 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.10 per share cash distribution payable on June 22, 2018 to common shareholders of record on June 15, 2018.

The GDL Fund Successfully Completes Offering And Issues $131 Million Of Series C Preferred Shares

The GDL Fund Successfully Completes Offering And Issues $131 Million Of Series C Preferred Shares

The GDL Fund (NYSE:GDL) (the "Fund") is pleased to announce the completion of a rights offering (the "Offering") in which the Fund issued 2,624,025 Series C Cumulative Puttable and Callable Preferred Shares (the "Series C...

The GDL Fund Successfully Completes Series B Preferred Rights Offering Over-Subscribed

The GDL Fund Successfully Completes Series B Preferred Rights Offering Over-Subscribed

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") is pleased to announce the completion of its non-transferable rights offering (the "Offering") in which more than 2.

The GDL Fund Declares First Quarter 2018 Distribution Of $0.10 Per Share

The GDL Fund Declares First Quarter 2018 Distribution Of $0.10 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.

The GDL Fund Announces Preferred Share Rights Offering Record Date And Summary Of Terms

The GDL Fund Announces Preferred Share Rights Offering Record Date And Summary Of Terms

The GDL Fund (NYSE:GDL) (the "Fund") previously announced the approval in principle by its Board of Trustees of an offering (the "Offering"), to be made to the Fund's existing preferred shareholders, of non-transferable...

The GDL Fund Declares Fourth Quarter Distribution Of $0.10 Per Share

The GDL Fund Declares Fourth Quarter Distribution Of $0.10 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.

The GDL Fund Authorizes Non-Transferable Preferred Share Rights Offering

The GDL Fund Authorizes Non-Transferable Preferred Share Rights Offering

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") has approved in principle a non-transferable rights offering (the "Offering") by the Fund to the holders of its Series B Cumulative Puttable and Callable...

The GDL Fund Declares Third Quarter Distribution Of $0.16 Per Share

The GDL Fund Declares Third Quarter Distribution Of $0.16 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.

The GDL Fund Series B Preferred Shares

The Preferred Shareholders of The GDL Fund (NYSE:GDL Pr B) (the "Fund") have approved an extension of the mandatory redemption date for the Series B Preferred Shares from March 26, 2018 to March 26, 2020.

The GDL Fund Declares Second Quarter Distribution Of $0.16 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.

The GDL Fund Declares First Quarter Distribution Of $0.16 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.

GDL Fund About To Put More Money In Your Pocket (GDL)

GDL Fund About To Put More Money In Your Pocket (GDL)

Looking at the universe of stocks we cover at Dividend Channel, on 12/7/16, GDL Fund will trade ex-dividend, for its quarterly dividend of $0.16, payable on 12/16/16. As a percentage of GDL's recent stock price of $9.79, this dividend works out to approximately 1.63%, so look for shares of GDL Fund to trade 1.63% lower — all else being equal — when GDL shares open for trading on 12/7/16.

The GDL Fund Declares Fourth Quarter Distribution Of $0.16 Per Share

The GDL Fund Declares Fourth Quarter Distribution Of $0.16 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.

The GDL Fund Declares Third Quarter Distribution Of $0.16 Per Share

The GDL Fund Declares Third Quarter Distribution Of $0.16 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.

GDL Fund About To Put More Money In Your Pocket (GDL)

GDL Fund About To Put More Money In Your Pocket (GDL)

Looking at the universe of stocks we cover at Dividend Channel, on 6/14/16, GDL Fund will trade ex-dividend, for its quarterly dividend of $0.16, payable on 6/23/16. As a percentage of GDL's recent stock price of $10.06, this dividend works out to approximately 1.59%, so look for shares of GDL Fund to trade 1.59% lower — all else being equal — when GDL shares open for trading on 6/14/16.

The GDL Fund Declares Second Quarter Distribution Of $0.16 Per Share

The GDL Fund Declares Second Quarter Distribution Of $0.16 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.

Dividend Watch: 3 Stocks Going Ex-Dividend Monday: GDL, MHI, FIG

Dividend Watch: 3 Stocks Going Ex-Dividend Monday: GDL, MHI, FIG

GDL MHI FIG are going ex-dividend Monday, Monday, March 14, 2016

Reminder - GDL Fund Goes Ex-Dividend Soon

Reminder - GDL Fund Goes Ex-Dividend Soon

Looking at the universe of stocks we cover at Dividend Channel, on 3/14/16, GDL Fund will trade ex-dividend, for its quarterly dividend of $0.16, payable on 3/23/16. As a percentage of GDL's recent stock price of $10.03, this dividend works out to approximately 1.60%, so look for shares of GDL Fund to trade 1.60% lower — all else being equal — when GDL shares open for trading on 3/14/16.

The GDL Fund Declares First Quarter Distribution Of $0.16 Per Share

The GDL Fund Declares First Quarter Distribution Of $0.16 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: GDL, DSM, ACV

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: GDL, DSM, ACV

GDL DSM ACV are going ex-dividend tomorrow, Wednesday, December 09, 2015

Ex-Div Reminder for GDL Fund

Ex-Div Reminder for GDL Fund

Looking at the universe of stocks we cover at Dividend Channel, on 12/9/15, GDL Fund will trade ex-dividend, for its quarterly dividend of $0.16, payable on 12/18/15. As a percentage of GDL's recent stock price of $9.99, this dividend works out to approximately 1.60%, so look for shares of GDL Fund to trade 1.60% lower — all else being equal — when GDL shares open for trading on 12/9/15.

The GDL Fund Declares Fourth Quarter Distribution Of $0.16 Per Share

The GDL Fund Declares Fourth Quarter Distribution Of $0.16 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.

GDL Fund's Series B Cumulative Puttable and Callable Preferred Shares Goes Ex-Dividend Soon

GDL Fund's Series B Cumulative Puttable and Callable Preferred Shares Goes Ex-Dividend Soon

On 9/17/15, GDL Fund's Series B Cumulative Puttable and Callable Preferred Shares will trade ex-dividend, for its quarterly dividend of $0.375, payable on 9/28/15. As a percentage of GDL.

3 Stocks Going Ex-Dividend Monday: GDL, TCPC, FICO

3 Stocks Going Ex-Dividend Monday: GDL, TCPC, FICO

GDL TCPC FICO are going ex-dividend Monday, Monday, September 14, 2015

Ex-Div Reminder for GDL

Ex-Div Reminder for GDL

Looking at the universe of stocks we cover at Dividend Channel, on 9/14/15, GDL Fund will trade ex-dividend, for its quarterly dividend of $0.16, payable on 9/23/15. As a percentage of GDL's recent stock price of $10.00, this dividend works out to approximately 1.60%, so look for shares of GDL Fund to trade 1.60% lower — all else being equal — when GDL shares open for trading on 9/14/15.

The GDL Fund Declares Third Quarter Distribution Of $0.16 Per Share

The GDL Fund Declares Third Quarter Distribution Of $0.16 Per Share

The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.