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  4. The Gdl Fund (GDL) Message Board

Latest The Gdl Fund (GDL) Headlines Ex-Dividend

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Posted On: 03/14/2014 12:03:43 AM
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Posted By: Stock_Tracker
Latest The Gdl Fund (GDL) Headlines

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Thursday: GDL, GOOD, JE
at The Street - Wed Mar 12, 9:00AM CDT
GDL GOOD JE are going ex-dividend Thursday, Thursday, March 13, 2014, 4:00 AM ET

The GDL Fund Declares First Quarter Distribution of $0.32 Per Share
Business Wire - Thu Feb 27, 9:30AM CST
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.32 per share cash distribution payable on March 24, 2014 to common shareholders of record on March 17, 2014.

The GDL Fund Declares Fourth Quarter Distribution of $0.32 Per Share
Business Wire - Thu Nov 21, 8:50AM CST
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.32 per share cash distribution payable on December 19, 2013 to common shareholders of record on December 13, 2013. With this fourth quarter distribution, the total distribution from the fund would equate to $1.28 per share for 2013.

GDL Fund announces Q3 distribution of $0.32 per share
M2 - Fri Aug 23, 5:00AM CDT
The board of trustees of a diversified, closed-end management investment company, the GDL Fund (NYSE:GDL) authorised a common stock cash distribution of USD0.32 per share, the company revealed on Thursday.

The GDL Fund Declares Third Quarter Distribution of $0.32 Per Share
Business Wire - Thu Aug 22, 11:15AM CDT
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.32 per share cash distribution payable on September 23, 2013 to common shareholders of record on September 16, 2013.

The GDL Fund Declares Second Quarter Distribution of $0.32 Per Share
Business Wire - Fri May 17, 11:40AM CDT
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") declared a $0.32 per share cash distribution payable on June 21, 2013 to common shareholders of record on June 14, 2013.

GDL Fund announces Q1 distribution of USD0.32 per share
M2 - Fri Mar 01, 8:13AM CST
The board of trustees of The GDL Fund (NYSE:GDL), a non-diversified, closed-end management investment company, has approved a quarterly cash distribution of USD0.32 per share, the company reported on Thursday.

CORRECTING and REPLACING The GDL Fund Resets Dividend Rate for Its Series B Cumulative Puttable and Callable Preferred Shares
Business Wire - Thu Jan 24, 4:56PM CST
Correction due to revisions in the second and seventh paragraphs.

The GDL Fund Resets Dividend Rate for Its Series B Cumulative Puttable and Callable Preferred Shares
Business Wire - Thu Jan 24, 10:30AM CST
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund") has determined to reset the annual dividend rate to 3.00% for the Series B Preferred Shares, effective for the eight dividend periods after March 26, 2013.

Equities at a Discount, or Market Valuation of Managed Funds?
enventure@mindspring.com (Charlie Wagner)via The Motley Fool - Motley Fool - Fri Dec 21, 3:40PM CST
Closed end funds tend to trade at discounts to their Net Asset Value (NAV) in recent years.  I've not only wondered why that is, but if it portends a discount bargain for equities. Or could it be a generic proxy market valuation for...


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