GDL - GDL FUND
15 minute delayed price
8.02
0 0%
Share volume: 8
Last Updated: Fri 27 Dec 2024 06:00:01 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$8.02
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/2024 | 08/23/2024 | 09/16/2024 | 09/23/2024 | $8.02 | 0.12 | 5.81% | Quarterly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 05/16/2024 | 06/13/2024 | 06/21/2024 | $8.02 | 0.12 | 5.81% | Quarterly | Cash | USD | Ordinary Shares |
| 03/13/2024 | 02/14/2024 | 03/14/2024 | 03/21/2024 | $8.02 | 0.12 | 5.81% | quarterly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/13/2024 | GDL | 1 | 1 | 1 | ||
| 09/16/2024 | GDL | 1 | 1 | 1 |