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DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/GDL Fund (The) (NYSE:GDL) on 11/15/2019 declared a dividend of $0.1000 per share

November 15, 2019

Com Sh Ben Int/GDL Fund (The) (NYSE:GDL) on 11/15/2019 declared a dividend of $ 0.1000 per share payable on December 20, 2019 to shareholders of record as of December 13, 2019.

Com Sh Ben Int/GDL Fund (The) (NYSE:GDL) has paid dividends since 2007, has a current dividend yield of 4.3668122292% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 9.16 and has a 52 week low/high of $ 8.79 and $ 9.72.

GDL Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to achieve absolute returns. The Fund will invest primarily in merger arbitrage transactions, and to a lesser extent, in corporate reorganizations involving stubs, spin-offs and liquidations. The Fund invests in various sectors, such as United States Government Obligations, telecommunications, financial services, specialty chemicals, healthcare, energy and utilities, and consumer products. As of Dec 31 2016, the Fund's total assets were $415,544,899 and the Fund's investment portfolio was valued at $397,972,813.

For more information on Com Sh Ben Int/GDL Fund (The) click here.

Com Sh Ben Int/GDL Fund (The) current dividend information as per the date of this press release is:
Dividend Declaration Date: November 15, 2019
Dividend Ex Date: December 12, 2019
Dividend Record Date: December 13, 2019
Dividend Payment Date: December 20, 2019
Dividend Amount: $ 0.1000
 
 

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