GDL Fund

8.41

-0.0100-0.12%

Volume:33.49K

Turnover:281.73K

Market Cap:92.17M

PE:17.16

High:8.44

Open:8.44

Low:8.41

Close:8.42

52wk High:8.67

52wk Low:8.01

Shares:10.96M

Float Shares:10.96M

Volume Ratio:2.81

T/O Rate:0.31%

Dividend:0.48

Dividend Rate:5.71%

EPS(TTM):0.4900

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Dec 22, 2016

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/GDL/filings?page=3"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GDL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GDL\",,,,,undefined,":{"symbol":"GDL","market":"US","secType":"STK","nameCN":"GDL Fund","latestPrice":8.41,"timestamp":1789416000000,"preClose":8.42,"halted":0,"volume":33487,"delay":0,"changeRate":-0.0011876484560569818,"floatShares":10959574,"shares":10959574,"eps":0.49,"marketStatus":"Pre-Mkt","change":-0.01,"latestTime":"09-15 06:07:55 EDT","open":8.44,"high":8.44,"low":8.405,"amount":281725.829617,"amplitude":0.004157,"askPrice":9.08,"askSize":7900,"bidPrice":8,"bidSize":160,"shortable":3,"etf":0,"ttmEps":0.49,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789479000000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":8.41,"dividendRate":0.057075,"postHourTrading":{"tag":"盘后","latestPrice":8.41,"preClose":8.41,"latestTime":"19:30 EDT","volume":89,"amount":748.96,"timestamp":1789428605824,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.812899017625825},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GDL\",,,,,undefined,":{"symbol":"GDL","floatShares":10959574,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.812899017625825,"shares":10959574,"dividePrice":0.48,"high":8.44,"amplitude":0.004157,"preClose":8.42,"low":8.405,"week52Low":8.01,"pbRate":"--","week52High":8.67,"institutionHeld":0.2485,"latestPrice":8.41,"committee":-0.960298,"eps":0.49,"divideRate":0.057075,"volume":33487,"delay":0,"ttmEps":0.49,"open":8.44,"prevYearClose":8.47,"prevWeekClose":8.42,"prevMonthClose":8.424,"prevQuarterClose":8.47,"fiveDayClose":8.42,"twentyDayClose":8.403,"sixtyDayClose":8.38},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GDL\",params:#limit:5,,,undefined,":[{"date":"2026-09-16","symbol":"GDL","amount":0.12,"announcedDate":"2026-08-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-16","defaultRemindTime":1789565400000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-23","payableDate":"2026-09-16","currency":"USD","dateTimestamp":1789531200000,"payDate":"2026-09-23"},{"date":"2026-06-15","symbol":"GDL","amount":0.12,"announcedDate":"2026-05-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-23"},{"date":"2026-03-17","symbol":"GDL","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-17","defaultRemindTime":1773754200000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-24","payableDate":"2026-03-17","currency":"USD","dateTimestamp":1773720000000,"payDate":"2026-03-24"},{"date":"2025-12-12","symbol":"GDL","amount":0.12,"announcedDate":"2025-11-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-19"},{"date":"2025-09-16","symbol":"GDL","amount":0.12,"announcedDate":"2025-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-16","currency":"USD","dateTimestamp":1757995200000,"payDate":"2025-09-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GDL\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-14","recordDate":"2016-09-16","paymentDate":"2016-09-23","value":0.16,"currency":"USD"},{"executeDate":"2016-12-07","recordDate":"2016-12-09","paymentDate":"2016-12-16","value":0.16,"currency":"USD"},{"executeDate":"2017-03-15","recordDate":"2017-03-17","paymentDate":"2017-03-24","value":0.16,"currency":"USD"},{"executeDate":"2017-06-14","recordDate":"2017-06-16","paymentDate":"2017-06-23","value":0.16,"currency":"USD"},{"executeDate":"2017-09-14","recordDate":"2017-09-15","paymentDate":"2017-09-22","value":0.16,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GDL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"GDL\",pageSize:20,pageCount:3,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"1306097","market":"us","labels":[],"media":"sec.gov","original_id":"AN80724916000508","pdf_url":null,"pub_time":1482336000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Gamco投资者,Inc .)等","symbol":"GDL","title":"Gamco投资者,Inc .)等","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/807249/000080724916000508/0000807249-16-000508-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"Gamco Investors, Inc. Et Al","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/807249/000080724916000508/gdlpb_02.htm","primary":true,"translateUrl":null,"linkName":"gdlpb_02.htm","type":"SC 13D/A","id":"NTFILE9GM4Ap3y6aEBgmNj","market":"us","size":181710}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2016-12-22 00:00","pubTimestamp":1482336000,"title_zh":"Gamco投资者,Inc .)等","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1036467","market":"us","labels":[],"media":"sec.gov","original_id":"AN80724916000460","pdf_url":null,"pub_time":1476288000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Gamco投资者,Inc .)等","symbol":"GDL","title":"Gamco投资者,Inc .)等","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/807249/000080724916000460/0000807249-16-000460-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"Gamco Investors, Inc. Et Al","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/807249/000080724916000460/gdl_06.htm","primary":true,"translateUrl":null,"linkName":"gdl_06.htm","type":"SC 13D/A","id":"NTFILE7LaNLNtdemitsapN","market":"us","size":205878}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2016-10-13 00:00","pubTimestamp":1476288000,"title_zh":"Gamco投资者,Inc .)等","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1036462","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312516727655","pdf_url":null,"pub_time":1475164800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"证券登记封闭式投资公司","symbol":"GDL","title":"证券登记封闭式投资公司","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1378701/000119312516727655/0001193125-16-727655-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Registration of securities for closed-end investment company","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"THE GDL FUND","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1378701/000119312516727655/d269888dn2.htm","primary":true,"translateUrl":null,"linkName":"d269888dn2.htm","type":"N-2","id":"NTFILE6CX8fe9y1xXeyMZN","market":"us","size":1336267},{"description":"FORM OF INDENTURE","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1378701/000119312516727655/d269888dex99div.htm","primary":false,"translateUrl":null,"linkName":"d269888dex99div.htm","type":"EX-99.(D)(IV)","id":"NTFILEH8ETC5WoE6yT72t9","market":"us","size":520198},{"description":"POWER OF ATTORNEY","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1378701/000119312516727655/d269888dex99s.htm","primary":false,"translateUrl":null,"linkName":"d269888dex99s.htm","type":"EX-99.(S)","id":"NTFILE2hPRqydfanSGC1zq","market":"us","size":7611},{"description":"","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1378701/000119312516727655/filename4.htm","primary":false,"translateUrl":null,"linkName":"filename4.htm","type":"CORRESP","id":"NTFILE5Z2wR3tZvttuAmVe","market":"us","size":8377}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2016-09-30 00:00","pubTimestamp":1475164800,"title_zh":"证券登记封闭式投资公司","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1036469","market":"us","labels":[],"media":"sec.gov","original_id":"AN80724916000450","pdf_url":null,"pub_time":1474560000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"2014年E3m有限责任公司","symbol":"GDL","title":"2014年E3m有限责任公司","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1378701/000080724916000450/0000807249-16-000450-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"E3m 2014 LLC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1378701/000080724916000450/gdlpb_e3m_02.htm","primary":true,"translateUrl":null,"linkName":"gdlpb_e3m_02.htm","type":"SC 13D/A","id":"NTFILE4ypaDgBqYYH7mb6F","market":"us","size":29340}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2016-09-23 00:00","pubTimestamp":1474560000,"title_zh":"2014年E3m有限责任公司","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1036468","market":"us","labels":[],"media":"sec.gov","original_id":"AN80724916000451","pdf_url":null,"pub_time":1474560000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Gamco投资者,Inc .)等","symbol":"GDL","title":"Gamco投资者,Inc .)等","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/807249/000080724916000451/0000807249-16-000451-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"Gamco Investors, Inc. Et Al","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/807249/000080724916000451/gdlpb_01.htm","primary":true,"translateUrl":null,"linkName":"gdlpb_01.htm","type":"SC 13D/A","id":"NTFILEG88dr75EjEopcFK7","market":"us","size":158234}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2016-09-23 00:00","pubTimestamp":1474560000,"title_zh":"Gamco投资者,Inc .)等","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1036481","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312513181620","pdf_url":null,"pub_time":1367164800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"与美国证券交易委员会(SEC)的通信","symbol":"GDL","title":"与美国证券交易委员会(SEC)的通信","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/830779/000119312513181620/0001193125-13-181620-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/830779/000119312513181620/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEGxAXRBSkGueodSgg","market":"us","size":38811},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/830779/000119312513181620/g530988g09f66.jpg","primary":false,"translateUrl":null,"linkName":"g530988g09f66.jpg","type":"GRAPHIC","id":"NTFILE4iJRJHciLF5BKwma","market":"us","size":9193}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2013-04-29 00:00","pubTimestamp":1367164800,"title_zh":"与美国证券交易委员会(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":3,"totalSize":46,"code":"91000000","status":"200"}]}}