reports
The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share
The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share RYE, N.Y., May 14, 2025 (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 23, 2025 to common shareholders of record on June 13, 2025. 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 the Fund. The Fund makes a...
The GDL Fund Declares First Quarter Distribution of $0.12 Per Share
The GDL Fund Declares First Quarter Distribution of $0.12 Per Share RYE, N.Y., Feb. 13, 2025 (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 24, 2025 to common shareholders of record on March 17, 2025. 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 the Fund. The Fund makes...
The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share
The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share RYE, N.Y., Nov. 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 December 20, 2024 to common shareholders of record on December 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 the Fund. The Fun...
The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share
The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share RYE, N.Y., Aug. 23, 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 September 23, 2024 to common shareholders of record on September 16, 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 the Fund. The Fu...
The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share
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 the Fund. The Fund mak...
The GDL Fund Declares First Quarter Distribution of $0.12 per Share
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 the Fund. The Fund m...
The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share
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 investment in the Fund. The Fun...
The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share
The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share RYE, N.Y. , Aug. 25, 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 September 22, 2023 to common shareholders of record on September 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 investment in the Fund. T...
The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share
The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share RYE, N.Y., May 18, 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 June 23, 2023 to common shareholders of record on June 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 investment in the Fund. The Fund makes a...
1 director sold
A director at Gdl Fund sold 2,996 shares at 9.204USD and the significance rating of the trade was 60/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing ...
The GDL Fund Announces Full Redemption of Series B Cumulative Puttable...
RYE, N.Y.--(BUSINESS WIRE)-- The GDL Fund (NYSE:GDL) (the “Fund”) announced today that it will redeem all remaining shares of its issued and outstanding Series B Cumulative Puttable and Callable Preferred Shares (the “Series B Preferred Shares”). The shares will be redeemed at $50.2625 per Series B Preferred Share (the "Redemption Price"), which consists of $50.00 per Series B Preferred Share (the liquidation preference) plus all accumulated and unpaid dividends through the redemption date of May 29, 2018. From and after the ...
The GDL Fund Successfully Completes Offering and Issues $131 Million o...
RYE, N.Y.--(BUSINESS WIRE)-- 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 Preferred"), totaling $131,201,250. Pursuant to the Offering, the Fund issued one non-transferable right (a “Right”) for each outstanding Series B Cumulative Puttable and Callable Preferred Share (the "Series B Preferred") of the Fund to Series B Preferred shareholders of record as of Feb...
The GDL Fund Successfully Completes Series B Preferred Rights Offering...
RYE, N.Y.--(BUSINESS WIRE)-- 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 2.6 million Series C Cumulative Puttable and Callable Preferred Shares (the "Series C Preferred") were offered, totaling approximately $131.2 million. Pursuant to the Offering, the Fund issued one non-transferable right (a “Right”) for each outstanding Series B Cumulative Puttable and Callable Preferred Share (the "Series B Preferred...
The GDL Fund Declares First Quarter 2018 Distribution of $0.10 Per Sha...
RYE, N.Y.--(BUSINESS WIRE)-- The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on March 22, 2018 to common shareholders of record on March 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. T...
The GDL Fund Announces Preferred Share Rights Offering Record Date and...
RYE, N.Y.--(BUSINESS WIRE)-- 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 rights to subscribe for and purchase newly designated Series C Cumulative Puttable and Callable Preferred Shares (the “New Preferred”). The pricing committee of the Fund’s Board of Trustees has now approved the Offering. The Offering will be made only to the Fund’s existing preferred shareh...
The GDL Fund Declares Fourth Quarter Distribution of $0.10 Per Share
RYE, N.Y.--(BUSINESS WIRE)-- The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on December 15, 2017 to common shareholders of record on December 8, 2017. The Fund will continue to repurchase its common shares, within the applicable regulatory parameters, when the shares are trading at a discount of 7.5% or more from the net asset value. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or...
The GDL Fund Authorizes Non-Transferable Preferred Share Rights Offeri...
RYE, N.Y.--(BUSINESS WIRE)-- 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 Preferred Shares (the “Series B Preferred”) to acquire shares of a newly designated series of preferred shares, Series C Cumulative Puttable and Callable Preferred Shares (the “Series C Preferred”). Key aspects of the Offering, including the timing and the pricing, as well as the terms of the S...
The GDL Fund Declares Third Quarter Distribution of $0.16 Per Share
RYE, N.Y.--(BUSINESS WIRE)-- The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.16 per share cash distribution payable on September 22, 2017 to common shareholders of record on September 15, 2017. 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 enviro...
The GDL Fund Series B Preferred Shares
RYE, N.Y.--(BUSINESS WIRE)-- 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 Preferred Shareholders voted to approve an amendment to the Statement of Preferences for the Series B Preferred Shares extending the mandatory redemption date from March 26, 2018 to March 26, 2020, and to add March 26, 2018 as a date upon which the Fund will redeem all or any part of the Seri...
The GDL Fund Declares Second Quarter Distribution of $0.16 Per Share
RYE, N.Y.--(BUSINESS WIRE)-- The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.16 per share cash distribution payable on June 23, 2017 to common shareholders of record on June 16, 2017. 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. The...
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