Market priceShare price
$8.31
-0.12% ($-0.01)
NAVAsset value per share
$10.62
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
21.75% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.78%
regular, annualised · on NAV 4.52%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
5.78%
$0.4800 annualised ÷ $8.31
Reinvest
7.38%
$1 reinvested buys $1.28 of NAV · rate × NAV ÷ price
Regular rate on NAV
4.52%
÷ NAV $10.62 (Oct 13, 2026)
TTM yield (incl. specials)
5.78%
$0.4800 paid in 12 months ÷ price
TTM yield (ex specials)
5.78%
$0.4800 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.1200 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
78 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Aug 12, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 11, 2026 | Mar 17, 2026 | Mar 17, 2026 | Mar 24, 2026 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 21, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 13, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 14, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 23, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 16, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 25, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 18, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2022 | Dec 8, 2022 | Dec 9, 2022 | Dec 16, 2022 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 23, 2022 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 24, 2022 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2021 | Dec 9, 2021 | Dec 10, 2021 | Dec 17, 2021 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 19, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 23, 2021 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 23, 2021 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2021 | Mar 16, 2021 | Mar 17, 2021 | Mar 24, 2021 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 20, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 23, 2020 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 23, 2020 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 12, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 24, 2020 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 20, 2019 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 22, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 23, 2019 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| May 16, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 21, 2019 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 22, 2019 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 16, 2018 | Dec 6, 2018 | Dec 7, 2018 | Dec 14, 2018 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 23, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 21, 2018 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| May 17, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 22, 2018 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 23, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 22, 2018 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 20, 2017 | Dec 7, 2017 | Dec 8, 2017 | Dec 15, 2017 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 25, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 22, 2017 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 19, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 23, 2017 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 23, 2017 | Mar 15, 2017 | Mar 17, 2017 | Mar 24, 2017 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 18, 2016 | Dec 7, 2016 | Dec 9, 2016 | Dec 16, 2016 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 17, 2016 | Sep 14, 2016 | Sep 16, 2016 | Sep 23, 2016 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 19, 2016 | Jun 14, 2016 | Jun 16, 2016 | Jun 23, 2016 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2016 | Mar 14, 2016 | Mar 16, 2016 | Mar 23, 2016 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 19, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 18, 2015 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 20, 2015 | Sep 14, 2015 | Sep 16, 2015 | Sep 23, 2015 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 2015 | Jun 12, 2015 | Jun 16, 2015 | Jun 23, 2015 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 17, 2015 | Mar 13, 2015 | Mar 17, 2015 | Mar 24, 2015 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 20, 2014 | Dec 10, 2014 | Dec 12, 2014 | Dec 19, 2014 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 21, 2014 | Sep 12, 2014 | Sep 16, 2014 | Sep 23, 2014 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 23, 2014 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 27, 2014 | Mar 13, 2014 | Mar 17, 2014 | Mar 24, 2014 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 21, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 19, 2013 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 22, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 23, 2013 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| May 17, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jun 21, 2013 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 28, 2013 | Mar 12, 2013 | Mar 14, 2013 | Mar 21, 2013 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 19, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 20, 2012 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 16, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 21, 2012 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| May 17, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 22, 2012 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 14, 2012 | Mar 16, 2012 | Mar 23, 2012 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 17, 2011 | Dec 9, 2011 | Dec 13, 2011 | Dec 16, 2011 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2011 | Sep 14, 2011 | Sep 16, 2011 | Sep 23, 2011 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| May 26, 2011 | Jun 14, 2011 | Jun 16, 2011 | Jun 23, 2011 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 17, 2011 | Mar 15, 2011 | Mar 17, 2011 | Mar 24, 2011 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 18, 2010 | Dec 10, 2010 | Dec 14, 2010 | Dec 17, 2010 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 19, 2010 | Sep 14, 2010 | Sep 16, 2010 | Sep 23, 2010 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| May 20, 2010 | Jun 14, 2010 | Jun 16, 2010 | Jun 23, 2010 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2010 | Mar 15, 2010 | Mar 17, 2010 | Mar 24, 2010 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 19, 2009 | Dec 10, 2009 | Dec 14, 2009 | Dec 17, 2009 | $0.4400 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 20, 2009 | Sep 14, 2009 | Sep 16, 2009 | Sep 23, 2009 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 2009 | Jun 12, 2009 | Jun 16, 2009 | Jun 23, 2009 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 26, 2009 | Mar 13, 2009 | Mar 17, 2009 | Mar 24, 2009 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 20, 2008 | Dec 10, 2008 | Dec 12, 2008 | Dec 17, 2008 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 21, 2008 | Sep 12, 2008 | Sep 16, 2008 | Sep 24, 2008 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| May 27, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jun 24, 2008 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 29, 2008 | Mar 13, 2008 | Mar 17, 2008 | Mar 25, 2008 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 20, 2007 | Dec 10, 2007 | Dec 12, 2007 | Dec 17, 2007 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 16, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 24, 2007 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| May 17, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 25, 2007 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.3600 | — | $0.3600 | 3 |
| 2025 | $0.4800 | — | $0.4800 | 4 |
| 2024 | $0.4800 | — | $0.4800 | 4 |
| 2023 | $0.4800 | — | $0.4800 | 4 |
| 2022 | $0.4800 | — | $0.4800 | 4 |
| 2021 | $0.4800 | — | $0.4800 | 4 |
| 2020 | $0.4600 | — | $0.4600 | 4 |
| 2019 | $0.4000 | — | $0.4000 | 4 |
| 2018 | $0.4000 | — | $0.4000 | 4 |
| 2017 | $0.5800 | — | $0.5800 | 4 |
| 2016 | $0.6400 | — | $0.6400 | 4 |
| 2015 | $0.6400 | — | $0.6400 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jun 15, 2020 | Increase | $0.1000 | $0.1200 | +20.00% |
| Dec 7, 2017 | Reduction | $0.1600 | $0.1000 | -37.50% |
| Jun 12, 2014 | Reduction | $0.3200 | $0.1600 | -50.00% |
| Mar 15, 2010 | Reduction | $0.4400 | $0.3200 | -27.27% |
| Dec 10, 2009 | Increase | $0.3200 | $0.4400 | +37.50% |
| Jun 12, 2009 | Increase | $0.2000 | $0.3200 | +60.00% |
| Mar 13, 2009 | Reduction | $0.4000 | $0.2000 | -50.00% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for GDL Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.