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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 *
  Jun 12 $ 0.02300 $ 0.03800 -- $ 0.25900 $ 0.32000  
  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