GDL Fund (N:GDL)

Feb 14, 2024 08:14 am ET
The GDL Fund Declares First Quarter Distribution of $0.12 per Share
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...
Nov 16, 2023 08:40 am ET
The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share
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...
Aug 25, 2023 08:39 am ET
The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share
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...
Jul 18, 2023 04:30 pm ET
UPDATE - Gabelli Funds Presents Talkin’ ‘Bout 3 Generations of Dinsmore Convertible Management
Gabelli Funds is pleased to present a video tracing the 50+ year history of the oldest, existing closed-end fund specializing in convertible securities. Ronald Dinsmore founded the Bancroft Fund in 1971. Mr. Dinsmore was a pioneer in the...
Jun 02, 2023 09:05 am ET
UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds
Gabelli Funds is pleased to present an entertaining and educational video tracing the incredible growth of The Closed-End Fund industry over the last four decades. Though they are often overlooked, Closed-End Funds are one of the oldest forms of...
May 18, 2023 08:55 am ET
The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share
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...
Feb 17, 2023 07:54 am ET
The GDL Fund Declares First Quarter Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on March 24, 2023 to common shareholders of record on March 17, 2023.
Nov 11, 2022 08:47 am ET
The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on December 16, 2022 to common shareholders of record on December 9, 2022.
Aug 18, 2022 07:15 am ET
The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on September 23, 2022 to common shareholders of record on September 16, 2022.
May 13, 2022 08:25 am ET
The GDL Fund Declares Second Quarter 2022 Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on June 23, 2022 to common shareholders of record on June 15, 2022.
Mar 28, 2022 11:51 am ET
The GDL Fund Announces the Placement of $35 Million of Series E Cumulative Term Preferred Shares
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) is pleased to announce the issuance of 3,500,000 Series E Cumulative Term Preferred Shares (“Series E Preferred”) with a liquidation value of $10 per share and an aggregate liquidation value of $35 million.
Feb 09, 2022 08:22 am ET
The GDL Fund Declares First Quarter 2022 Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on March 24, 2022 to common shareholders of record on March 17, 2022.
Nov 12, 2021 09:10 am ET
The GDL Fund Declares Fourth Quarter 2021 Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on December 17, 2021 to common shareholders of record on December 10, 2021.
Aug 19, 2021 08:40 am ET
The GDL Fund Declares Third Quarter 2021 Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on September 23, 2021 to common shareholders of record on September 16, 2021.
May 13, 2021 08:40 am ET
The GDL Fund Declares Second Quarter 2021 Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on June 23, 2021 to common shareholders of record on June 16, 2021.
Mar 01, 2021 04:32 pm ET
The GDL Fund Resets Dividend Rate for Its Series C Cumulative Puttable and Callable Preferred Shares
The Board of Trustees (the “Board”) of The GDL Fund (NYSE:GDL) (the “Fund”) has determined to continue the annual dividend rate of 4.00% for the Series C Preferred Shares, effective for all remaining quarterly dividend periods prior to the mandatory redemption date for the Series C Preferred of March 26, 2025, pursuant to the provisions of its Statement of Preferences.
Feb 25, 2021 09:35 am ET
The GDL Fund Declares First Quarter 2021 Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021.
Nov 13, 2020 08:35 am ET
The GDL Fund Declares Fourth Quarter 2020 Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on December 18, 2020 to common shareholders of record on December 11, 2020.
Aug 20, 2020 08:15 am ET
The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on September 23, 2020 to common shareholders of record on September 16, 2020.
May 20, 2020 04:07 pm ET
The GDL Fund Annual Meeting of Shareholders
The GDL Fund (NYSE:GDL) (the “Fund”) announced that it will host the 2020 Annual Meeting of Shareholders (the “Annual Meeting”) as a virtual meeting on June 5, 2020 at 7:30 a.m., Eastern Time.
May 14, 2020 09:20 am ET
The GDL Fund Increases Annualized Distribution by 20% Declares Second Quarter Distribution of $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on June 23, 2020 to common shareholders of record on June 16, 2020.
May 01, 2020 04:20 pm ET
The GDL Fund Reschedules Annual Meeting of Shareholders
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) today announced that in light of ongoing public health concerns regarding the spread of coronavirus disease 2019 (COVID-19), the Fund will be rescheduling its annual meeting of shareholders from the previously scheduled date of Monday, May 11, 2020. The Fund will issue an additional press release updating shareholders regarding the Meeting.
Feb 19, 2020 09:25 am ET
Corrected: The GDL Fund June Distribution Increases 20% to $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on March 24, 2020 to common shareholders of record on March 17, 2020. The Board of Trustees authorized a 20% increase in the quarterly distribution from $0.10 per share to $0.12 per share for the June 2020 distribution which increases the annual distribution 15% to $0.46 per share from $0.40 per share.
Feb 12, 2020 08:31 am ET
The GDL Fund Declares First Quarter 2020 Distribution and Raises the June Distribution 20% From $0.10 to $0.12 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on March 24, 2020 to common shareholders of record on March 17, 2020. The Board of Trustees authorized a 20% increase in the cash distribution from $0.10 per share to $0.12 per share for June 2020.
Nov 15, 2019 08:21 am ET
The GDL Fund Declares Fourth Quarter 2019 Distribution of $0.10 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on December 20, 2019 to common shareholders of record on December 13, 2019.
Aug 22, 2019 09:15 am ET
The GDL Fund Declares Third Quarter Distribution of $0.10 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on September 23, 2019 to common shareholders of record on September 16, 2019.
Jun 28, 2019 05:00 pm ET
The GDL Fund - Our U.S. Closed-End Arbitrage Fund in the Gabelli Family Names Willis Brucker and Gian Maria Magrini as Portfolio Managers
Commenting on the appointments, Mr. Gabelli said, “We are delighted to have Willis and Gian Maria join the GDL investment team. They will make a value added addition to our team to find investments that meet the objectives of (y)our Fund.”
May 16, 2019 10:56 am ET
The GDL Fund Declares Second Quarter Distribution of $0.10 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on June 21, 2019 to common shareholders of record on June 14, 2019.
Feb 22, 2019 09:37 am ET
The GDL Fund Resets Dividend Rate for Its Series C Cumulative Puttable and Callable Preferred Shares
The Board of Trustees (the “Board”) of The GDL Fund (NYSE:GDL) (the “Fund”) has determined to continue the annual dividend rate of 4.00% for the Series C Preferred Shares, effective for the eight dividend periods after March 26, 2019, pursuant to the provisions of its Statement of Preferences.
Feb 22, 2019 09:15 am ET
The GDL Fund Declares First Quarter Distribution of $0.10 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on March 22, 2019 to common shareholders of record on March 15, 2019.
Nov 16, 2018 08:25 am ET
The GDL Fund Declares Fourth Quarter 2018 Distribution of $0.10 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on December 14, 2018 to common shareholders of record on December 7, 2018.
Nov 15, 2018 05:15 pm ET
The GDL Fund Announces Evaluation of Potential Strategic Alternatives
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) announces that it will evaluate potential strategic alternatives for the Fund including a common share rights offering, common share repurchases or changes to the distribution policy. The results of the evaluation will be announced promptly after completion, which is expected over the next several weeks. The purpose would be to evaluate ways to enhance participation in what the Board believes to be an attractive environment to invest in merger arbitrage.
Aug 23, 2018 08:49 am ET
The GDL Fund Declares Third Quarter 2018 Distribution of $0.10 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on September 21, 2018 to common shareholders of record on September 14, 2018.
May 17, 2018 08:37 am ET
The GDL Fund Declares Second Quarter 2018 Distribution of $0.10 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.10 per share cash distribution payable on June 22, 2018 to common shareholders of record on June 15, 2018.
Apr 11, 2018 10:56 am ET
The GDL Fund Announces Full Redemption of Series B Cumulative Puttable and Callable Preferred Shares
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.
Mar 26, 2018 09:03 am ET
The GDL Fund Successfully Completes Offering and Issues $131 Million of Series C Preferred Shares
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 February 14, 2018. Holders of Rights were
Mar 22, 2018 04:05 pm ET
The GDL Fund Successfully Completes Series B Preferred Rights Offering Over-Subscribed
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") of the Fund to shareholders of record
Feb 23, 2018 10:50 am ET
The GDL Fund Declares First Quarter 2018 Distribution of $0.10 Per Share
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.
Feb 05, 2018 09:30 am ET
The GDL Fund Announces Preferred Share Rights Offering Record Date and Summary of Terms
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 shareholders by means of a prospectus, and thi
Nov 20, 2017 04:05 pm ET
The GDL Fund Declares Fourth Quarter Distribution of $0.10 Per Share
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.
Nov 20, 2017 12:45 pm ET
The GDL Fund Authorizes Non-Transferable Preferred Share Rights Offering
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 Series C Preferred and the amount

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