Total Return chart The GDL Fund

Equities

GDL.PRC

US3615704018

Market Closed - Nyse 01:40:00 24/05/2024 am IST 5-day change 1st Jan Change
49.66 USD +0.17% Intraday chart for The GDL Fund +0.50% +0.64%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on The GDL Fund

18/06/2024 Quarterly 0.5 USD
18/03/2024 Quarterly 0.5 USD
15/12/2023 Quarterly 0.5 USD
18/09/2023 Quarterly 0.5 USD
15/06/2023 Quarterly 0.5 USD
17/03/2023 Quarterly 0.5 USD
16/12/2022 Quarterly 0.5 USD
16/09/2022 Quarterly 0.5 USD
16/06/2022 Quarterly 0.5 USD
18/03/2022 Quarterly 0.5 USD
17/12/2021 Quarterly 0.5 USD
17/09/2021 Quarterly 0.5 USD
18/06/2021 Quarterly 0.5 USD
18/03/2021 Quarterly 0.5 USD
17/12/2020 Quarterly 0.5 USD
18/09/2020 Quarterly 0.5 USD
18/06/2020 Quarterly 0.5 USD
18/03/2020 Quarterly 0.5 USD
17/12/2019 Quarterly 0.5 USD
18/09/2019 Quarterly 0.5 USD
18/06/2019 Quarterly 0.5 USD
18/03/2019 Quarterly 0.5 USD
17/12/2018 Quarterly 0.5 USD
18/09/2018 Quarterly 0.5 USD
18/06/2018 Interim Payment 0.5 USD