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GDL Fund

GDL Fund (GDL)

7.84
0.02
(0.26%)
Closed 30 June 6:00AM
7.84
0.00
(0.00%)
After Hours: 9:59AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
16/5/2024 Dividend income or Cash Dividend USD 0.12 13/6/2024 13/6/2024 21/6/2024
14/2/2024 Dividend income or Cash Dividend USD 0.12 13/3/2024 14/3/2024 21/3/2024
16/11/2023 Dividend income or Cash Dividend USD 0.12 14/12/2023 15/12/2023 22/12/2023
25/8/2023 Dividend income or Cash Dividend USD 0.12 14/9/2023 15/9/2023 22/9/2023
18/5/2023 Dividend income or Cash Dividend USD 0.12 14/6/2023 15/6/2023 23/6/2023
17/2/2023 Dividend income or Cash Dividend USD 0.12 16/3/2023 17/3/2023 24/3/2023
11/11/2022 Dividend income or Cash Dividend USD 0.12 08/12/2022 09/12/2022 16/12/2022
18/8/2022 Dividend income or Cash Dividend USD 0.12 15/9/2022 16/9/2022 23/9/2022
13/5/2022 Dividend income or Cash Dividend USD 0.12 14/6/2022 15/6/2022 23/6/2022
09/2/2022 Dividend income or Cash Dividend USD 0.12 16/3/2022 17/3/2022 24/3/2022
12/11/2021 Dividend income or Cash Dividend USD 0.12 09/12/2021 10/12/2021 17/12/2021
19/8/2021 Dividend income or Cash Dividend USD 0.12 15/9/2021 16/9/2021 23/9/2021
13/5/2021 Dividend income or Cash Dividend USD 0.12 15/6/2021 16/6/2021 23/6/2021
25/2/2021 Dividend income or Cash Dividend USD 0.12 16/3/2021 17/3/2021 24/3/2021
13/11/2020 Dividend income or Cash Dividend USD 0.12 10/12/2020 11/12/2020 18/12/2020
20/8/2020 Dividend income or Cash Dividend USD 0.12 15/9/2020 16/9/2020 23/9/2020
14/5/2020 Dividend income or Cash Dividend USD 0.12 15/6/2020 16/6/2020 23/6/2020
12/2/2020 Dividend income or Cash Dividend USD 0.10 16/3/2020 17/3/2020 24/3/2020
15/11/2019 Dividend income or Cash Dividend USD 0.10 12/12/2019 13/12/2019 20/12/2019
22/8/2019 Dividend income or Cash Dividend USD 0.10 13/9/2019 16/9/2019 23/9/2019
Dividends data is taken only from official company reports.

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