GDL基金和Gabelli信托基金在9月23日宣布,现金分配额分别为每股0.12美元和0.17美元。 GDL Fund and Gabelli Trust announce cash distributions of $0.12 and $0.17 per share, respectively, on Sept. 23.

GDL基金宣布,2025年9月23日向2025年9月16日有记录股东发放的每股现金分配额为0.12美元。 The GDL Fund has announced a $0.12 per share cash distribution, payable on September 23, 2025, to shareholders of record on September 16, 2025. 这种分配同其他分配一样,可能包括资本回报,与股息收益或总收益不同。 This distribution, like others, may include a return of capital and is not the same as a dividend yield or total return. Gabelli保健公司和 WellnessRx信托公司也宣布同一日期的每股分配额为0.17美元,但须考虑税收影响和资本回报方面的类似因素。 The Gabelli Healthcare & WellnessRx Trust has also declared a $0.17 per share distribution for the same date, subject to similar considerations regarding tax implications and return of capital. 这两个基金都旨在向其股东提供稳定的分配,其董事会根据财务状况定期审查分配水平。 Both funds aim to provide stable distributions to their shareholders, with their boards regularly reviewing distribution levels based on financial conditions.