The GDL Fund GDL 深沪

等待开盘 09-26 09:30:00 美东时间

8.45

-0.110

-1.29%

华盛通

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最高8.59
今开8.59
成交量 2.17万股
最低 8.45
昨收 8.56
总市值 9719.19万
52周最高 8.59
市盈率 ^静 --
换手率 0.19%
52周最低 7.47
委比 25.79%
总股本 1150.20万
历史最高 8.59
量比 1.43
振幅 1.64%
历史最低 2.30
每手 1
风险率 0.27%

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

The GDL Fund announced a $0.12 per share cash distribution on September 23, 2025, to shareholders of record on September 16, 2025. The Board of Trustees will monitor the distribution level, considering the Fund’s net asset value and market conditions. The distribution may include investment income, capital gains, and a return of capital, with components updated quarterly. The Board may adjust distributions at any time. For tax purposes, portions ...

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GDL 基金（纽约证券交易所代码：GDL）股票突破两百日移动平均线8.01美元

The GDL Fund (NYSE:GDL – Get Rating)'s stock price passed above its two hundred...

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2022-04-14 04:38

派息除权日	每股总股息	派息日期
2025-09-16	0.12	2025-09-23
2025-06-13	0.12	2025-06-23
2025-03-17	0.12	2025-03-24
2024-12-13	0.12	2024-12-20
2024-09-16	0.12	2024-09-23
2024-06-13	0.12	2024-06-21
2024-03-13	0.12	2024-03-21
2023-12-14	0.12	2023-12-22
2023-09-14	0.12	2023-09-22
2023-06-14	0.12	2023-06-23
2023-03-16	0.12	2023-03-24
2022-12-08	0.12	2022-12-16
2022-09-15	0.12	2022-09-23
2022-06-14	0.12	2022-06-23
2022-03-16	0.12	2022-03-24
2021-12-09	0.12	2021-12-17
2021-09-15	0.12	2021-09-23
2021-06-15	0.12	2021-06-23
2021-03-16	0.12	2021-03-24
2020-12-10	0.12	2020-12-18
2020-09-15	0.12	2020-09-23
2020-06-15	0.12	2020-06-23
2020-03-16	0.10	2020-03-24
2019-12-12	0.10	2019-12-20
2019-09-13	0.10	2019-09-23
2019-06-13	0.10	2019-06-21
2019-03-14	0.10	2019-03-22
2018-12-06	0.10	2018-12-14
2018-09-13	0.10	2018-09-21
2018-06-14	0.10	2018-06-22
2018-03-14	0.10	2018-03-22
2017-12-07	0.10	2017-12-15
2017-09-14	0.16	2017-09-22
2017-06-14	0.16	2017-06-23
2017-03-15	0.16	2017-03-24
2016-12-07	0.16	2016-12-16
2016-09-14	0.16	2016-09-23
2016-06-14	0.16	2016-06-23
2016-03-14	0.16	2016-03-23
2015-12-09	0.16	2015-12-18
2015-09-14	0.16	2015-09-23
2015-06-12	0.16	2015-06-23
2015-03-13	0.16	2015-03-24
2014-12-10	0.16	2014-12-19
2014-09-12	0.16	2014-09-23
2014-06-12	0.16	2014-06-23
2014-03-13	0.32	2014-03-24
2013-12-11	0.32	2013-12-19
2013-09-12	0.32	2013-09-23
2013-06-12	0.32	2013-06-21
2013-03-12	0.32	2013-03-21
2012-12-12	0.32	2012-12-20
2012-09-12	0.32	2012-09-21
2012-06-13	0.32	2012-06-22
2012-03-14	0.32	2012-03-23
2011-12-09	0.32	2011-12-16
2011-09-14	0.32	2011-09-23
2011-06-14	0.32	2011-06-23
2011-03-15	0.32	2011-03-24
2010-12-10	0.32	2010-12-17
2010-09-14	0.32	2010-09-23
2010-06-14	0.32	2010-06-23
2010-03-15	0.32	2010-03-24
2009-12-10	0.44	2009-12-17
2009-09-14	0.32	2009-09-23
2009-06-12	0.32	2009-06-23
2009-03-13	0.20	2009-03-24
2008-12-10	0.40	2008-12-17
2008-09-12	0.40	2008-09-24
2008-06-12	0.40	2008-06-24
2008-03-13	0.40	2008-03-25
2007-12-10	0.40	2007-12-17
2007-09-12	0.40	2007-09-24
2007-06-13	0.40	2007-06-25

公司名称	The GDL Fund
行业分类	--
业务描述	The GDL Fund is a diversified, closed-end management investment company. The company's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. It invests in securities of companies involved in publicly announced mergers, takeovers, tender offers and leveraged buyouts and to a lesser extent in corporate reorganizations involving stubs, spin-offs, and liquidations to achieve its objective. The company was founded on October 17, 2006 and is headquartered in Rye, NY.

The GDL Fund GDL 深 沪

8.45

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The GDL Fund GDL 深沪