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4- 9.8Regular26.09.08 23:20N-CSRSOther#●●●
GDL FUND
The GDL Fund reported a 3.5% NAV total return for the six months ended June 30, 2026. During the same period, the fund's publicly traded shares achieved a total return of 2.9%, with a closing NAV of $10.69 per share and a market price of $8.47.…more
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- 8.31Regular26.08.31 23:59NPORT-POther
GDL FUND
GDL FUND filed its monthly portfolio investments report, Form N-PORT, with the SEC on August 31, 2026, covering the period ending June 30, 2026. This filing provides a routine disclosure of the fund's holdings and investment status.…more
$8.02-3.14%vs prev closeView filingShare - 8.19After-hours26.08.20 05:27N-PXOther
GDL FUND
GDL FUND filed its N-PX report with the SEC on August 19, 2026, disclosing its proxy voting records for the period ending June 30, 2026. This filing provides transparency regarding the investment company's voting activities on shareholder meeting agenda items.…more
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GlobeNewswire- 10.6After-hours26.10.07 06:05Bullish#●●●#●●●
Goodfellow Reports Q3 Earnings Decline and Dividend Declaration
Goodfellow's net earnings for the third quarter fell to $2.3 million compared to $3.7 million in the same period last year. The company cited market uncertainty in the Canadian construction sector as a factor and announced a dividend of $0.10 per share.…more
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- 8.12Regular26.08.13 00:24
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The GDL Fund has declared a cash distribution of $0.12 per share for its common shareholders. The payment is scheduled for September 23, 2026, to shareholders of record as of September 16, 2026.…more
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