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News  ›  Benzinga

The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share

Benzinga Logo Benzinga By Globe Newswire
The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share

The GDL Fund announced a quarterly cash distribution of $0.12 per share, payable on December 19, 2025, to shareholders of record on December 12, 2025. The distribution includes approximately 11% net investment income, 29% net capital gains, and 60% return of capital.

Insights
ORCL   neutral

Fourth-largest holding at $7.73 million (3.8% of AUM), no specific performance details highlighted


GAMI   neutral

Mentioned as the parent company managing the fund, with no significant positive or negative indicators in the article