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flag GDL Fund and Gabelli Trust announce cash distributions of $0.12 and $0.17 per share, respectively, on Sept. 23.

flag 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. flag This distribution, like others, may include a return of capital and is not the same as a dividend yield or total return. flag 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. flag Both funds aim to provide stable distributions to their shareholders, with their boards regularly reviewing distribution levels based on financial conditions.

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