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The GDL Fund (GDL)

NYSE - NYSE Delayed price. Currency in USD
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7.89+0.02 (+0.25%)
At close: 03:57PM EDT
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Trade prices are not sourced from all markets
Previous close7.87
Open7.88
Bid7.41 x 1100
Ask7.91 x 900
Day's range7.88 - 7.90
52-week range7.65 - 8.13
Volume3,115
Avg. volume9,234
Market cap93.389M
Beta (5Y monthly)N/A
PE ratio (TTM)14.61
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield0.48 (6.20%)
Ex-dividend date14 Sept 2023
1y target estN/A
  • GlobeNewswire

    The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share

    RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024. 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 th

  • GlobeNewswire

    The GDL Fund Declares First Quarter Distribution of $0.12 per Share

    RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on March 21, 2024 to common shareholders of record on March 14, 2024. 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

  • GlobeNewswire

    The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share

    RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on December 22, 2023 to common shareholders of record on December 15, 2023. 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 investm