Recent News

• 02.11.2026 - The GDL Fund Declares First Quarter Distribution of $0.12 Per Share
• 11.12.2025 - The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share
• 08.21.2025 - The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share
• 05.14.2025 - The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share

Recent Filings

• 01.13.2026 - 4 Statement of changes in beneficial ownership of securities
• 01.09.2026 - 40-17G Fidelity Bond [Rule 17G-1(g)]
• 12.03.2025 - N-CEN/A Annual Report for Registered Investment Companies
• 11.28.2025 - NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
• 11.06.2025 - D Notice of Exempt Offering of Securities
• 09.04.2025 - N-CSRS Certified Shareholder Report, Semi-Annual
• 08.29.2025 - NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
• 08.27.2025 - N-PX Annual Report of proxy voting record of management investment companies
• 05.30.2025 - NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
• 04.29.2025 - 25-NSE Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities