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GDL-B
The GDL Fund Series B Cumulative Puttable and Callable Preferred Shares

  • STOCK
  • GDL-B
  • PRICE AS OF: May 24, 09:30 AM EDT
  • $50.62 +$0.05 +0.1%
  • INDUSTRY
  • Closed-end fund - equity

GDL-B
Stock Dividend Data

DIVIDEND YIELD ?

2.96%
Financial Average 3.20%

ANNUALIZED PAYOUT ?

$1.50
Paid Quarterly

PAYOUT RATIO ?

NA
EPS

DIVIDEND GROWTH ?

No Payout Increase Last Year

GDL-B
Daily Snapshot

PRICE

$50.62

QUOTE TIME

May 24, 09:30 AM

TODAY'S VOLUME

200

OPEN PRICE

$50.62

DAY'S RANGE

$50.62 - $50.62

PREVIOUS CLOSE

$50.57

52 WEEK LOW / HIGH

$50.20 - $51.40

PERCENT OFF 52 WEEK HIGH

-1.52%

GDL-B
Upcoming Dividend Payouts

Next Ex-Dividend Date

Jun 15

Next Ex-Dividend Amount

$0.38

Dividend Shot Clock®

Jun 15, 2017
Jun 15, 2017

Date has passed
Next Ex-Dividend Date
Next Pay Date
Amount Declare Date Ex-Dividend Date ▲ Record Date Pay Date Payout Type
$0.3750 2017-05-17 2017-06-15 2017-06-19 2017-06-26 Regular
Click here to learn more about these dates.

GDL-B
Dividend.com DARS Rating™ Breakdown for GDL-B

Stock not rated.

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GDL-B
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2016
Consecutive
Years of
Increases
0.0% 0.0% No Payout Increase Last Year
Unlock Dividend Growth History

GDL-B
Research

GDL-B
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2016
2015
Unlock Historical Annual Dividend Data & Growth

Brought to You by Mitre Media

GDL-B
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.3750 2017-05-17 2017-06-15 2017-06-19 2017-06-26 Unknown Regular Quarter
$0.3750 2017-02-23 2017-03-16 2017-03-20 2017-03-27 Unknown Regular Quarter
$0.3750 2016-11-18 2016-12-15 2016-12-19 2016-12-27 Unknown Regular Quarter
$0.3750 2016-08-17 2016-09-15 2016-09-19 2016-09-26 Unknown Regular Quarter
$0.3750 2016-05-19 2016-06-16 2016-06-20 2016-06-27 Unknown Regular Quarter
$0.3750 2016-02-25 2016-03-17 2016-03-21 2016-03-28 Unknown Regular Quarter
$0.3750 2015-11-19 2015-12-16 2015-12-18 2015-12-28 Unknown Regular Quarter
$0.3750 2015-08-20 2015-09-17 2015-09-21 2015-09-28 Unknown Regular Quarter
$0.3750 2015-05-21 2015-06-17 2015-06-19 2015-06-26 Unknown Regular Quarter
$0.3750 2015-02-17 2015-03-17 2015-03-19 2015-03-26 Unknown Regular Quarter
$0.3750 2014-08-21 2014-09-17 2014-09-19 2014-09-26 Unknown Regular Quarter
$0.3750 2014-05-14 2014-06-17 2014-06-19 2014-06-26 Unknown Regular Quarter
$0.3750 2014-02-27 2014-03-17 2014-03-19 2014-03-26 Unknown Regular Quarter
$0.3750 2013-11-21 2013-12-16 2013-12-18 2013-12-26 Unknown Regular Quarter
$0.3750 2013-07-24 2013-09-17 2013-09-19 2013-09-26 Unknown Regular Quarter
$0.3750 2013-02-14 2013-06-17 2013-06-19 2013-06-26 Unknown Regular Quarter
$0.3750 2013-01-24 2013-03-15 2013-03-19 2013-03-26 Unknown Regular Quarter
$0.3750 2012-10-10 2012-12-14 2012-12-18 2012-12-26 Unknown Regular Quarter
$0.3750 2012-08-14 2012-09-17 2012-09-19 2012-09-26 Unknown Regular Quarter
$0.3750 2012-04-04 2012-06-15 2012-06-19 2012-06-26 Unknown Regular Quarter
$0.8750 2012-01-12 2012-03-15 2012-03-19 2012-03-26 Unknown Regular Quarter
$0.8750 2011-10-19 2011-12-15 2011-12-19 2011-12-27 Unknown Regular Quarter
$0.8750 2011-09-18 2011-09-15 2011-09-19 2011-09-26 Unknown Regular Quarter
$0.6903 2011-05-31 2011-06-16 2011-06-20 2011-06-27 Unknown Regular Quarter

GDL-B
Investor Resources

Learn more about The GDL Fund Series B Cumulative Puttable and Callable Preferred Shares on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

GDL-B
Company Profile

Exchange: NYSE
Sector: Financial

The GDL Fund (the Fund), formerly The Gabelli Global Deal Fund, is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is to achieve absolute returns. The Fund will invest primarily in merger arbitrage transactions, and to a lesser extent, in corporate reorganizations involving stubs, spin-offs and liquidations. It will invest at least 80% of its assets in securities or hedging arrangements relating to companies involved in corporate transactions or reorganizations.

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