GDL - The GDL Fund

NYSE - NYSE Delayed Price. Currency in USD
8.95
-0.13 (-1.43%)
At close: 3:59PM EST
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Previous Close9.08
Open9.08
Bid0.00 x 2200
Ask9.94 x 800
Day's Range8.93 - 9.10
52 Week Range8.54 - 9.99
Volume27,643
Avg. Volume35,669
Market CapN/A
Beta (3Y Monthly)0.22
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.40 (4.32%)
Ex-Dividend Date2018-09-13
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wirelast month

    The GDL Fund Declares Fourth Quarter 2018 Distribution of $0.10 Per Share

    The Board of Trustees of The GDL Fund (GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on December 14, 2018 to common shareholders of record on December 7, 2018. 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.

  • Business Wirelast month

    The GDL Fund Announces Evaluation of Potential Strategic Alternatives

    The Board of Trustees of The GDL Fund (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 purpose would be to evaluate ways to enhance participation in what the Board believes to be an attractive environment to invest in merger arbitrage. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing.

  • Business Wire4 months ago

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

    The Board of Trustees of The GDL Fund (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. 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.

  • Business Wire7 months ago

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

    The Board of Trustees of The GDL Fund (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. 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.

  • Business Wire8 months ago

    The GDL Fund Announces Full Redemption of Series B Cumulative Puttable and Callable Preferred Shares

    The GDL Fund announced today that it will redeem all remaining shares of its issued and outstanding Series B Cumulative Puttable and Callable Preferred Shares .

  • Business Wire9 months ago

    The GDL Fund Successfully Completes Offering and Issues $131 Million of Series C Preferred Shares

    The GDL Fund is pleased to announce the completion of a rights offering in which the Fund issued 2,624,025 Series C Cumulative Puttable and Callable Preferred Shares , totaling $131,201,250.

  • Business Wire9 months ago

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

    The Board of Trustees of The GDL Fund is pleased to announce the completion of its non-transferable rights offering in which more than 2.6 million Series C Cumulative Puttable and Callable Preferred Shares were offered, totaling approximately $131.2 million.

  • Business Wire10 months ago

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

    The Board of Trustees of The GDL Fund declared a $0.10 per share cash distribution payable on March 22, 2018 to common shareholders of record on March 15, 2018.

  • Business Wire10 months ago

    The GDL Fund Announces Preferred Share Rights Offering Record Date and Summary of Terms

    The GDL Fund previously announced the approval in principle by its Board of Trustees of an offering , to be made to the Fund’s existing preferred shareholders, of non-transferable rights to subscribe for and purchase newly designated Series C Cumulative Puttable and Callable Preferred Shares .