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The GDL Fund declares $0.12 per share distribution for Q4 payable Dec 18, 2026.

Company Fundamentals
11 Nov 2026, 19:32 WIB
GlobeNewsWire
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Neutral
The GDL Fund declares $0.12 per share distribution for Q4 payable Dec 18, 2026.

The GDL Fund announced a $0.12 per share cash distribution for the fourth quarter, payable on December 18, 2026, to shareholders of record as of December 11, 2026. This distribution includes income from net investment income, capital gains, and a portion considered return of capital. The Fund's Board will continue monitoring distribution levels based on net asset value and market conditions. Investors should note distributions can vary and may include return of capital, which reduces cost basis rather than being taxable income.

The GDL Fund's fourth quarter distribution announcement provides context for readers. On Pluang's platform as of Nov 12, 2026 00:51 WIB, 87 of 150 priced US stocks rose while 60 fell. Among notable movers, Hewlett Packard Enterprise Co (HPE) gained 7.24% to USD 51.44 with a typical hold time of 35 days and a strong 94% buy order activity, contrasting with United Microelectronics Corp (UMC) which rose 7.05% to USD 16.10 but saw 70% sell orders and a longer hold time of 44 days. Zoom Video Communications (ZM) also rose 7.04% to USD 97.31 with a 93-day hold and 100% buy orders.

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