The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share
The GDL Fund, managed by a subsidiary of GAMCO Investors, declared a third-quarter cash distribution of $0.12 per share payable on September 23, 2026 to shareholders of record on September 16. The Fund holds $119 million in total net assets and estimates that the current distribution will derive approximately 26% from a return of capital, 64% from net capital gains, and 10% from net investment income.
Key figures
- Gdl total net assets usd
- 119000000
- Gdl distribution per share
- 0.12
- Gdl estimated capital gains pct
- 64%
- Gdl estimated return of capital pct
- 26%
- Gdl estimated net investment income pct
- 10%
AI analysis
Red flags1 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.