Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The) (NYSE:GDL_PC) Dividend History
Click to see Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The) Dividend Data, Dates and more financial information, or here to see GDL_PC Projected 10 Year Dividend Yield.
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The) (NYSE:GDL_PC) Dividend Information | |||||
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Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The) (NYSE:GDL_PC) Dividend History | |||||
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 25, 20249/25/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 26, 202412/26/24 | 0 | 0.500 |
Aug. 08, 20248/8/24 | Sep. 19, 20249/19/24 | Sep. 19, 20249/19/24 | Sep. 26, 20249/26/24 | 0 | 0.500 |
May. 06, 20245/6/24 | Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 26, 20246/26/24 | 0 | 0.500 |
Feb. 02, 20242/2/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 26, 20243/26/24 | 0 | 0.500 |
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2024 Total: | 2.000 | ||||
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 05, 202310/5/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 26, 202312/26/23 | 0 | 0.500 |
Aug. 07, 20238/7/23 | Sep. 18, 20239/18/23 | Sep. 19, 20239/19/23 | Sep. 26, 20239/26/23 | 0 | 0.500 |
May. 09, 20235/9/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 26, 20236/26/23 | 0 | 0.500 |
Feb. 13, 20232/13/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 27, 20233/27/23 | 0 | 0.500 |
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2023 Total: | 2.000 | ||||
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 04, 202211/4/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 27, 202212/27/22 | 0 | 0.500 |
Aug. 10, 20228/10/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 26, 20229/26/22 | 0 | 0.500 |
May. 12, 20225/12/22 | Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 27, 20226/27/22 | 0 | 0.500 |
Feb. 08, 20222/8/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 28, 20223/28/22 | 0 | 0.500 |
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2022 Total: | 2.000 | ||||
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 27, 202110/27/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 26, 202112/26/21 | 0 | 0.500 |
Aug. 06, 20218/6/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 27, 20219/27/21 | 0 | 0.500 |
May. 13, 20215/13/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 28, 20216/28/21 | 0 | 0.500 |
Feb. 24, 20212/24/21 | Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 26, 20213/26/21 | 0 | 0.500 |
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2021 Total: | 2.000 | ||||
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 07, 20208/7/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 26, 202012/26/20 | 0 | 0.500 |
Aug. 07, 20208/7/20 | Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 28, 20209/28/20 | 0 | 0.500 |
May. 13, 20205/13/20 | Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jun. 26, 20206/26/20 | 0 | 0.500 |
Feb. 11, 20202/11/20 | Mar. 18, 20203/18/20 | Mar. 19, 20203/19/20 | Mar. 26, 20203/26/20 | 0 | 0.500 |
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2020 Total: | 2.000 | ||||
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 12, 20198/12/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | Dec. 26, 201912/26/19 | 0 | 0.500 |
Aug. 12, 20198/12/19 | Sep. 18, 20199/18/19 | Sep. 19, 20199/19/19 | Sep. 26, 20199/26/19 | 0 | 0.500 |
Feb. 20, 20192/20/19 | Jun. 18, 20196/18/19 | Jun. 19, 20196/19/19 | Jun. 26, 20196/26/19 | 0 | 0.500 |
Feb. 20, 20192/20/19 | Mar. 18, 20193/18/19 | Mar. 19, 20193/19/19 | Mar. 26, 20193/26/19 | 0 | 0.500 |
Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The)GDL_PC 2019 Total: | 2.000 |
Dec. 13, 2024GDL_PC STOCK PRICE 52 WEEK HIGH: Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The) on 12-13-2024 hit a 52 week high of $50.30
Read more...Sep. 25, 2024DIVIDEND ANNOUNCEMENT: Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The) (NYSE: GDL_PC) on 09-25-2024 declared a dividend of $0.5000 per share
Read more...Sep. 19, 2024GDL_PC STOCK PRICE 52 WEEK HIGH: Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The) on 09-19-2024 hit a 52 week high of $50.21
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
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