GDL Fund declares Q3 distribution of $0.12 a share

• GDL declared a third-quarter cash distribution of $0.12 per share.
• Payment set for Sept. 23, 2026 to shareholders of record on Sept. 16, 2026.
• Board will review the distribution level as net asset value shifts, alongside broader market conditions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The GDL Fund published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608121124PRIMZONEFULLFEED9808759) on August 12, 2026, and is solely responsible for the information contained therein.