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News  ›  GlobeNewswire Inc.

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

GlobeNewswire Inc. Logo GlobeNewswire Inc. By Laurissa Martire
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.

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AMJB   neutral

Fifth-largest holding at $7.45 million (3.6% of AUM), no specific performance details highlighted


GAMI   neutral

No significant positive or negative indicators in the article about the parent company's performance