GDL Fund (GDL)
8.29
-0.01
(-0.12%)
USD |
NYSE |
Oct 23, 16:00
8.29
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | Aug 12, 2026 | Normal | 0.12 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | May 13, 2026 | Normal | 0.12 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 24, 2026 | Feb 11, 2026 | Normal | 0.12 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | Nov 12, 2025 | Long Term Capital Gains | 0.0743 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | Nov 12, 2025 | Normal | 0.0048 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | Nov 12, 2025 | Short Term Capital Gains | 0.016 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | Nov 12, 2025 | ROC | 0.0249 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | Aug 21, 2025 | Normal | 0.0048 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | Aug 21, 2025 | Long Term Capital Gains | 0.0743 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | Aug 21, 2025 | Short Term Capital Gains | 0.016 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | Aug 21, 2025 | ROC | 0.0249 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | May 14, 2025 | ROC | 0.0249 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | May 14, 2025 | Short Term Capital Gains | 0.0731 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | May 14, 2025 | Normal | 0.022 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | Feb 13, 2025 | Normal | 0.022 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | Feb 13, 2025 | Short Term Capital Gains | 0.0731 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | Feb 13, 2025 | ROC | 0.0249 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | Nov 14, 2024 | Short Term Capital Gains | 0.0397 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | Nov 14, 2024 | Normal | 0.0575 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | Nov 14, 2024 | ROC | 0.0228 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | Aug 23, 2024 | Short Term Capital Gains | 0.0397 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | Aug 23, 2024 | Normal | 0.0575 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | Aug 23, 2024 | ROC | 0.0228 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 | May 16, 2024 | Short Term Capital Gains | 0.0397 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 | May 16, 2024 | Normal | 0.0575 |