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Stockreport

The GDL Fund Declares Third Quarter Distribution of $0.16 Per Share

GDL Fund (GDL)  More Company Research Source: Business Wire
US:NYSE Investor Relations: gabelli.com/funds/products/-117.html
PDF 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 environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income (which includes ordinary income and net realized short-term capital gains) to common [Read more]

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