Fund Tax Info

The GDL Fund
Tax Information

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Ex-Div Date	Investment Income	Short Term Gain	Long Term Gain	Ret. of Capital	Total Distrib. (per share)	Note
2013 Tax Allocation Subject to Change at Year End
* These estimates are based on earnings as of the record date. The actual composition of the distribution may change based on the Fund’s investment activity through year-end. Shareholders will be notified regarding the source of all distributions for the year and the related tax treatment via Form 1099-DIV.
2013 *
Mar 12	$ 0.02300	$ 0.03800	--	$ 0.25900	$ 0.32000
2012
Dec 12	--	$ 0.02210	--	$ 0.29790	$ 0.32000
Sep 12	--	$ 0.02210	--	$ 0.29790	$ 0.32000
Jun 13	--	$ 0.02210	--	$ 0.29790	$ 0.32000
Mar 14	--	$ 0.02210	--	$ 0.29790	$ 0.32000
2011
Dec 09	$ 0.00100	$ 0.09400	$ 0.00800	$ 0.21700	$ 0.32000
Sep 14	$ 0.01900	$ 0.12200	$ 0.02300	$ 0.15600	$ 0.32000
Jun 14	$ 0.01900	$ 0.12200	$ 0.02300	$ 0.15600	$ 0.32000
Mar 15	$ 0.01900	$ 0.12200	$ 0.02300	$ 0.15600	$ 0.32000
2010
Dec 10	--	$ 0.00591	--	$ 0.31409	$ 0.32000
Sep 14	--	$ 0.00591	--	$ 0.31409	$ 0.32000
Jun 14	--	$ 0.00591	--	$ 0.31409	$ 0.32000
Mar 15	--	$ 0.00591	--	$ 0.31409	$ 0.32000
2009
Dec 10	--	--	--	$ 0.44000	$ 0.44000
Sep 14	--	--	--	$ 0.32000	$ 0.32000
Jun 12	--	--	--	$ 0.32000	$ 0.32000
Mar 13	--	--	--	$ 0.20000	$ 0.20000
2008
Dec 10	$ 0.04890	$ 0.10370	--	$ 0.24740	$ 0.40000
Sep 12	$ 0.04890	$ 0.10370	--	$ 0.24740	$ 0.40000
Jun 12	$ 0.04890	$ 0.10370	--	$ 0.24740	$ 0.40000
Mar 13	$ 0.02880	$ 0.12380	--	$ 0.24740	$ 0.40000
2007
Dec 10	$ 0.09940	$ 0.30060	--	--	$ 0.40000
Sep 12	$ 0.09940	$ 0.30060	--	--	$ 0.40000
Jun 13	$ 0.09940	$ 0.30060	--	--	$ 0.40000