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GDL Fund

GDL Fund (GDL)

8.006
-0.014
(-0.17%)
Closed December 28 4:00PM
8.006
0.00
(0.00%)
After Hours: 6:56PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
11/13/2024 Dividend income or Cash Dividend USD 0.12 12/12/2024 12/12/2024 12/19/2024
8/22/2024 Dividend income or Cash Dividend USD 0.12 9/15/2024 9/15/2024 9/22/2024
5/15/2024 Dividend income or Cash Dividend USD 0.12 6/12/2024 6/12/2024 6/20/2024
2/13/2024 Dividend income or Cash Dividend USD 0.12 3/12/2024 3/13/2024 3/20/2024
11/15/2023 Dividend income or Cash Dividend USD 0.12 12/13/2023 12/14/2023 12/21/2023
8/24/2023 Dividend income or Cash Dividend USD 0.12 9/13/2023 9/14/2023 9/21/2023
5/17/2023 Dividend income or Cash Dividend USD 0.12 6/13/2023 6/14/2023 6/22/2023
2/16/2023 Dividend income or Cash Dividend USD 0.12 3/15/2023 3/16/2023 3/23/2023
11/10/2022 Dividend income or Cash Dividend USD 0.12 12/07/2022 12/08/2022 12/15/2022
8/17/2022 Dividend income or Cash Dividend USD 0.12 9/14/2022 9/15/2022 9/22/2022
5/12/2022 Dividend income or Cash Dividend USD 0.12 6/13/2022 6/14/2022 6/22/2022
2/08/2022 Dividend income or Cash Dividend USD 0.12 3/15/2022 3/16/2022 3/23/2022
11/11/2021 Dividend income or Cash Dividend USD 0.12 12/08/2021 12/09/2021 12/16/2021
8/18/2021 Dividend income or Cash Dividend USD 0.12 9/14/2021 9/15/2021 9/22/2021
5/12/2021 Dividend income or Cash Dividend USD 0.12 6/14/2021 6/15/2021 6/22/2021
2/24/2021 Dividend income or Cash Dividend USD 0.12 3/15/2021 3/16/2021 3/23/2021
11/12/2020 Dividend income or Cash Dividend USD 0.12 12/09/2020 12/10/2020 12/17/2020
8/19/2020 Dividend income or Cash Dividend USD 0.12 9/14/2020 9/15/2020 9/22/2020
5/13/2020 Dividend income or Cash Dividend USD 0.12 6/14/2020 6/15/2020 6/22/2020
2/11/2020 Dividend income or Cash Dividend USD 0.10 3/15/2020 3/16/2020 3/23/2020
Dividends data is taken only from official company reports.

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