Dividend History for GDL Fund (GDL)
Price: 7.83 |
Annualized Dividend: $0.64 |
Dividend Yield: 8.2%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/12/2015 | $0.16 | Quarter | 6.2% | N/A | 5/22/2015 | 6/16/2015 | 6/23/2015 | Details |
| 6/13/2012 | $0.32 | Quarter | 11% | N/A | 5/17/2012 | 6/15/2012 | 6/22/2012 | Details |
| 12/11/2013 | $0.32 | Quarter | 11.6% | N/A | 11/21/2013 | 12/13/2013 | 12/19/2013 | Details |
| 12/9/2011 | $0.32 | Quarter | 16.3% | N/A | 11/17/2011 | 12/13/2011 | 12/16/2011 | Details |
| 6/14/2011 | $0.32 | Quarter | 16.3% | N/A | N/A | 6/16/2011 | 6/23/2011 |
