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The GDL Fund (F60.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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45.10-0.43 (-0.94%)
At close: 03:29PM CEST
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Previous Close45.53
Open45.02
Bid45.26 x N/A
Ask47.08 x N/A
Day's Range45.02 - 45.10
52 Week Range42.63 - 45.79
VolumeN/A
Avg. Volume0
Net AssetsN/A
NAVN/A
PE Ratio (TTM)N/A
YieldN/A
YTD Daily Total ReturnN/A
Beta (5Y Monthly)N/A
Expense Ratio (net)N/A
Inception DateN/A
  • 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

  • GlobeNewswire

    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 inve