The GDL Fund

GDL.PRC

US3615704018

Closed End Funds

Market Closed - Nyse Other stock markets 16:10:00 2024-05-09 EDT			5-day change	1st Jan Change
49.45 ^USD	-0.26%		-0.26%	+0.20%

02-14	The GDL Fund Declares First Quarter Distribution, Payable on March 21, 2024	CI
2023	The GDL Fund Declares Cash Distribution, Payable on September 22, 2023	CI

The GDL Fund Declares Third Quarter 2021 Distribution, Payable on September 23, 2021

August 19, 2021 at 08:40 am

The Board of Trustees of The GDL Fund declared a $0.12 per share cash distribution payable on September 23, 2021 to common shareholders of record on September 16, 2021.

Latest news about The GDL Fund

The GDL Fund Declares First Quarter Distribution, Payable on March 21, 2024	02-14	CI
The GDL Fund Declares Cash Distribution, Payable on September 22, 2023	23-08-25	CI
The GDL Fund Declares First Quarter Distribution, Payable on June 15, 2023	23-05-18	CI
GDL Fund Declares Second Quarter Distribution, Payable on June 23, 2023	23-05-18	CI
The GDL Fund Declares First Quarter Distribution, Payable on March 24, 2023	23-02-17	CI
Goodfellow Q4 Retreat but Net Sales Increase Over 4%; Flooring Company Also Boosts Dividend to $0.50 Per Share	23-02-16	MT
The GDL Fund Declares Fourth Quarter Distribution, Payable on December 16, 2022	22-11-11	CI
The GDL Fund Retains Q3 Distribution of $0.12 a Share, Payable Sept. 23 to Shareholders of Record on Sept. 16	22-08-18	MT
The GDL Fund Declares Third Quarter Distribution, Payable on September 23, 2022	22-08-18	CI
The GDL Fund Declares Second Quarter 2022 Distribution, Payable on June 23, 2022	22-05-13	CI
The GDL Fund Declares Cash Distribution, Payable on March 24, 2022	22-02-09	CI
The GDL Fund Declares Cash Distribution, Payable on December 17, 2021	21-11-12	CI
The GDL Fund Declares Third Quarter 2021 Distribution, Payable on September 23, 2021	21-08-19	CI
The GDL Fund Declares Second Quarter 2021 Distribution, Payable on June 23, 2021	21-05-13	CI
GDL Fund Declares Cash Distribution Payable on March 24, 2021	21-02-25	CI
The GDL Fund Declares Fourth Quarter 2020 Distribution, Payable on December 18, 2020	20-11-13	CI
The GDL Fund Declares Third Quarter Distribution, Payable on September 23, 2020	20-08-20	CI
The GDL Fund Declares Quarterly Distribution, Payable on June 23, 2020	20-05-14	CI
The GDL Fund Declares First Quarter 2020 Distribution, Payable on March 24, 2020; Raises the June Distribution	20-02-12	CI
The GDL Fund Declares Fourth Quarter 2019 Distribution, Payable on December 20, 2019	19-11-15	CI
The GDL Fund Declares Third Quarter Distribution, Payable on September 23, 2019	19-08-22	CI
The GDL Fund Declares Second Quarter Distribution, Payable on June 21, 2019	19-05-16	CI
The GDL Fund(NYSE:GDL.PRC) dropped from S&P U.S. Preferred Stock Index	19-04-22	CI
The GDL Fund(NYSE:GDL.PRC) dropped from S&P U.S. Fixed Rate Preferred Stock Index	19-04-22	CI
The GDL Fund Declares First Quarter Distribution, Payable on March 22, 2019	19-02-22	CI

The GDL Fund (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations. The Fund will invest at least 80% of its assets in securities or hedging arrangements relating to companies involved in corporate transactions or reorganizations, giving rise to the possibility of realizing gains upon or within relatively short periods of time after the completion of such transactions or reorganizations. It has investment in sectors, including financial services, energy and utilities, semiconductors, food and beverage, healthcare, wireless communications, automotive and cable and satellite. The Fund's advisor is Gabelli Funds, LLC.

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Sector Closed End Funds

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MACQUARIE KOREA INFRASTRUCTURE FUND	+2.49%	4.07B
3I INFRASTRUCTURE PLC	+6.69%	3.87B

Closed End Funds

The GDL Fund

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GDL.PRC

US3615704018

Closed End Funds

The GDL Fund Declares Third Quarter 2021 Distribution, Payable on September 23, 2021

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