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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| GDL Fund | GDL | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.01 | -0.13% | 7.90 | 21:12:20 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 7.87 | 7.855 | 7.9001 | 7.90 | 7.91 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 16/05/2024 | Interim | USD | 0.12 | 13/06/2024 | 13/06/2024 | 21/06/2024 |
| 14/02/2024 | Interim | USD | 0.12 | 13/03/2024 | 14/03/2024 | 21/03/2024 |
| 16/11/2023 | Final | USD | 0.12 | 14/12/2023 | 15/12/2023 | 22/12/2023 |
| 25/08/2023 | Interim | USD | 0.12 | 14/09/2023 | 15/09/2023 | 22/09/2023 |
| 18/05/2023 | Interim | USD | 0.12 | 14/06/2023 | 15/06/2023 | 23/06/2023 |
| 17/02/2023 | Interim | USD | 0.12 | 16/03/2023 | 17/03/2023 | 24/03/2023 |
| 11/11/2022 | Final | USD | 0.12 | 08/12/2022 | 09/12/2022 | 16/12/2022 |
| 18/08/2022 | Interim | USD | 0.12 | 15/09/2022 | 16/09/2022 | 23/09/2022 |
| 13/05/2022 | Interim | USD | 0.12 | 14/06/2022 | 15/06/2022 | 23/06/2022 |
| 09/02/2022 | Interim | USD | 0.12 | 16/03/2022 | 17/03/2022 | 24/03/2022 |
| 12/11/2021 | Final | USD | 0.12 | 09/12/2021 | 10/12/2021 | 17/12/2021 |
| 19/08/2021 | Interim | USD | 0.12 | 15/09/2021 | 16/09/2021 | 23/09/2021 |
| 13/05/2021 | Interim | USD | 0.12 | 15/06/2021 | 16/06/2021 | 23/06/2021 |
| 25/02/2021 | Interim | USD | 0.12 | 16/03/2021 | 17/03/2021 | 24/03/2021 |
| 13/11/2020 | Final | USD | 0.12 | 10/12/2020 | 11/12/2020 | 18/12/2020 |
| 20/08/2020 | Interim | USD | 0.12 | 15/09/2020 | 16/09/2020 | 23/09/2020 |
| 14/05/2020 | Interim | USD | 0.12 | 15/06/2020 | 16/06/2020 | 23/06/2020 |
| 12/02/2020 | Interim | USD | 0.1 | 16/03/2020 | 17/03/2020 | 24/03/2020 |
| 15/11/2019 | Final | USD | 0.1 | 12/12/2019 | 13/12/2019 | 20/12/2019 |
| 22/08/2019 | Interim | USD | 0.1 | 13/09/2019 | 16/09/2019 | 23/09/2019 |
| 16/05/2019 | Interim | USD | 0.1 | 13/06/2019 | 14/06/2019 | 21/06/2019 |
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