The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share
Globe Newswire•11/11/2026•12:32 ET
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Key Highlights
- ➤GDL declares $0.12-per-share fourth-quarter cash distribution, payable December 18, 2026
- ➤GDL shareholders of record December 11, 2026 receive the distribution
- ➤2026 distributions currently estimated at 75% net capital gains and 15% return of capital
- ➤GDL reports $117 million in total net assets and uses merger arbitrage strategies
RYE, N.Y., Nov. 11, 2026 (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 18, 2026 to common shareholders of record on December 11, 2026.
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.
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