GDL's logo.
Ticker Symbol: GDL

GDL Fund

$9.02 - 20-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001378701

Company Profile

The GDL Fund is a diversified, closed-end management investment company. The Fund’s investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. Absolute returns are defined as positive total returns, regardless of the direction of securities markets. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: One Corporate Center
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $7.71
Change: -$0.01 ( -0.13%)
Days Range: $7.70 - $7.74
Beta: 0.21
52wk. High: $7.89
52wk. Low: $7.29
Ytd. Change 2.98%
50 Day Moving Average: $7.75
200 Day Moving Average: $7.70
Shares Outstanding: 12578872

Valuation

Market Cap: 9.7B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.46
Dividend Yield (TTM): 6.07%
Ex-Dividend Date: September 14, 2023