The Gabelli Utility & Income Trust (GLU) Dividend History

Dividend Yield: 6.76%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 23, 2025	$0.10	09/16/2025	09/16/2025
August 22, 2025	$0.10	08/15/2025	08/15/2025
July 24, 2025	$0.10	07/17/2025	07/17/2025
June 23, 2025	$0.10	06/13/2025	06/13/2025
May 22, 2025	$0.10	05/15/2025	05/15/2025
April 23, 2025	$0.10	04/15/2025	04/15/2025
March 24, 2025	$0.10	03/17/2025	03/17/2025
February 21, 2025	$0.10	02/13/2025	02/13/2025
January 24, 2025	$0.10	01/16/2025	01/16/2025
December 20, 2024	$0.10	12/13/2024	12/13/2024
November 21, 2024	$0.10	11/14/2024	11/14/2024
October 24, 2024	$0.10	10/17/2024	10/17/2024
September 23, 2024	$0.10	09/16/2024	09/16/2024
August 23, 2024	$0.10	08/16/2024	08/16/2024
July 24, 2024	$0.10	07/17/2024	07/17/2024
June 21, 2024	$0.10	06/13/2024	06/13/2024
May 23, 2024	$0.10	05/15/2024	05/16/2024
April 23, 2024	$0.10	04/15/2024	04/16/2024
March 21, 2024	$0.10	03/13/2024	03/14/2024
February 22, 2024	$0.10	02/13/2024	02/14/2024
January 24, 2024	$0.10	01/16/2024	01/17/2024
December 22, 2023	$0.10	12/14/2023	12/15/2023
November 22, 2023	$0.10	11/14/2023	11/15/2023
October 24, 2023	$0.10	10/16/2023	10/17/2023
September 22, 2023	$0.10	09/14/2023	09/15/2023
August 24, 2023	$0.10	08/16/2023	08/17/2023
July 24, 2023	$0.10	07/14/2023	07/17/2023
June 23, 2023	$0.10	06/14/2023	06/15/2023
May 23, 2023	$0.10	05/15/2023	05/16/2023
April 21, 2023	$0.10	04/13/2023	04/14/2023
March 24, 2023	$0.10	03/16/2023	03/17/2023
February 21, 2023	$0.10	02/10/2023	02/13/2023
January 24, 2023	$0.10	01/13/2023	01/17/2023
December 16, 2022	$0.10	12/08/2022	12/09/2022
November 22, 2022	$0.10	11/14/2022	11/15/2022
October 24, 2022	$0.10	10/14/2022	10/17/2022
September 23, 2022	$0.10	09/15/2022	09/16/2022
August 24, 2022	$0.10	08/16/2022	08/17/2022
July 22, 2022	$0.10	07/14/2022	07/15/2022
June 23, 2022	$0.10	06/14/2022	06/15/2022
May 23, 2022	$0.10	05/13/2022	05/16/2022
April 22, 2022	$0.10	04/13/2022	04/14/2022
March 24, 2022	$0.10	03/16/2022	03/17/2022
February 18, 2022	$0.10	02/10/2022	02/11/2022
January 24, 2022	$0.10	01/13/2022	01/14/2022
December 17, 2021	$0.10	12/09/2021	12/10/2021
November 22, 2021	$0.10	11/12/2021	11/15/2021
October 22, 2021	$0.10	10/14/2021	10/15/2021
September 23, 2021	$0.10	09/15/2021	09/16/2021
August 24, 2021	$0.10	08/16/2021	08/17/2021
July 23, 2021	$0.10	07/15/2021	07/16/2021
June 23, 2021	$0.10	06/15/2021	06/16/2021
May 21, 2021	$0.10	05/13/2021	05/14/2021
April 23, 2021	$0.10	04/15/2021	04/16/2021
March 24, 2021	$0.10	03/16/2021	03/17/2021
February 19, 2021	$0.10	02/10/2021	02/11/2021
January 22, 2021	$0.10	01/13/2021	01/14/2021
December 18, 2020	$0.10	12/10/2020	12/11/2020
November 20, 2020	$0.10	11/12/2020	11/13/2020
October 23, 2020	$0.10	10/15/2020	10/16/2020
September 23, 2020	$0.10	09/15/2020	09/16/2020
August 24, 2020	$0.10	08/14/2020	08/17/2020
July 24, 2020	$0.10	07/16/2020	07/17/2020
June 23, 2020	$0.10	06/15/2020	06/16/2020
May 21, 2020	$0.10	05/13/2020	05/14/2020
April 23, 2020	$0.10	04/15/2020	04/16/2020
March 24, 2020	$0.10	03/16/2020	03/17/2020
February 21, 2020	$0.10	02/12/2020	02/13/2020
January 24, 2020	$0.10	01/15/2020	01/16/2020
December 20, 2019	$0.10	12/12/2019	12/13/2019
November 21, 2019	$0.10	11/13/2019	11/14/2019
October 24, 2019	$0.10	10/16/2019	10/17/2019
September 23, 2019	$0.10	09/13/2019	09/16/2019
August 23, 2019	$0.10	08/15/2019	08/16/2019
July 24, 2019	$0.10	07/16/2019	07/17/2019
June 21, 2019	$0.10	06/13/2019	06/14/2019
May 23, 2019	$0.10	05/15/2019	05/16/2019
April 23, 2019	$0.10	04/12/2019	04/15/2019
March 22, 2019	$0.10	03/14/2019	03/15/2019
February 21, 2019	$0.10	02/12/2019	02/13/2019
January 24, 2019	$0.10	01/15/2019	01/16/2019
December 14, 2018	$0.10	12/06/2018	12/07/2018
November 23, 2018	$0.10	11/14/2018	11/15/2018
October 24, 2018	$0.10	10/16/2018	10/17/2018
September 21, 2018	$0.10	09/13/2018	09/14/2018
August 24, 2018	$0.10	08/16/2018	08/17/2018
July 24, 2018	$0.10	07/16/2018	07/17/2018
June 22, 2018	$0.10	06/14/2018	06/15/2018
May 23, 2018	$0.10	05/15/2018	05/16/2018
April 23, 2018	$0.10	04/13/2018	04/16/2018
March 22, 2018	$0.10	03/14/2018	03/15/2018
February 21, 2018	$0.10	02/12/2018	02/13/2018
January 24, 2018	$0.10	01/16/2018	01/17/2018
December 15, 2017	$0.10	12/07/2017	12/08/2017
November 22, 2017	$0.10	11/14/2017	11/15/2017
October 24, 2017	$0.10	10/16/2017	10/17/2017
September 22, 2017	$0.10	09/14/2017	09/15/2017
August 24, 2017	$0.10	08/15/2017	08/17/2017
July 24, 2017	$0.10	07/13/2017	07/17/2017
June 23, 2017	$0.10	06/14/2017	06/16/2017
May 23, 2017	$0.10	05/12/2017	05/16/2017
April 21, 2017	$0.10	04/11/2017	04/13/2017
March 24, 2017	$0.10	03/15/2017	03/17/2017
February 21, 2017	$0.10	02/09/2017	02/13/2017
January 24, 2017	$0.10	01/12/2017	01/17/2017
December 16, 2016	$0.10	12/07/2016	12/09/2016
November 22, 2016	$0.10	11/10/2016	11/15/2016
October 24, 2016	$0.10	10/13/2016	10/17/2016
September 23, 2016	$0.10	09/14/2016	09/16/2016
August 24, 2016	$0.10	08/15/2016	08/17/2016
July 22, 2016	$0.10	07/13/2016	07/15/2016
June 23, 2016	$0.10	06/14/2016	06/16/2016
May 23, 2016	$0.10	05/12/2016	05/16/2016
April 22, 2016	$0.10	04/13/2016	04/15/2016
March 23, 2016	$0.10	03/14/2016	03/16/2016
February 22, 2016	$0.10	02/10/2016	02/12/2016
January 22, 2016	$0.10	01/12/2016	01/14/2016
December 18, 2015	$0.10	12/09/2015	12/11/2015
November 20, 2015	$0.10	11/10/2015	11/13/2015
October 23, 2015	$0.10	10/14/2015	10/16/2015
September 23, 2015	$0.10	09/14/2015	09/16/2015
August 24, 2015	$0.10	08/13/2015	08/17/2015
July 24, 2015	$0.10	07/15/2015	07/17/2015
June 23, 2015	$0.10	06/12/2015	06/16/2015
May 21, 2015	$0.10	05/12/2015	05/14/2015
April 23, 2015	$0.10	04/14/2015	04/16/2015
March 24, 2015	$0.10	03/13/2015	03/17/2015
February 20, 2015	$0.10	02/10/2015	02/12/2015
January 23, 2015	$0.10	01/13/2015	01/15/2015
December 19, 2014	$0.10	12/10/2014	12/12/2014
November 20, 2014	$0.10	11/10/2014	11/13/2014
October 24, 2014	$0.10	10/15/2014	10/17/2014
September 23, 2014	$0.10	09/12/2014	09/16/2014
August 22, 2014	$0.10	08/13/2014	08/15/2014
July 24, 2014	$0.10	07/15/2014	07/17/2014
June 23, 2014	$0.10	06/12/2014	06/16/2014
May 22, 2014	$0.10	05/13/2014	05/15/2014
April 23, 2014	$0.10	04/11/2014	04/15/2014
March 24, 2014	$0.10	03/13/2014	03/17/2014
February 21, 2014	$0.10	02/12/2014	02/14/2014
January 24, 2014	$0.10	01/15/2014	01/17/2014
December 19, 2013	$0.10	12/11/2013	12/13/2013
November 21, 2013	$0.10	11/12/2013	11/14/2013
October 24, 2013	$0.10	10/15/2013	10/17/2013
September 23, 2013	$0.10	09/12/2013	09/16/2013
August 23, 2013	$0.10	08/14/2013	08/16/2013
July 24, 2013	$0.10	07/15/2013	07/17/2013
June 21, 2013	$0.10	06/12/2013	06/14/2013
May 23, 2013	$0.10	05/14/2013	05/16/2013
April 23, 2013	$0.10	04/12/2013	04/16/2013
March 21, 2013	$0.10	03/12/2013	03/14/2013
February 21, 2013	$0.10	02/11/2013	02/13/2013
January 24, 2013	$0.10	01/14/2013	01/16/2013
December 20, 2012	$0.10	12/12/2012	12/14/2012
November 23, 2012	$0.10	11/13/2012	11/15/2012
October 24, 2012	$0.10	10/15/2012	10/17/2012
September 21, 2012	$0.10	09/12/2012	09/14/2012
August 24, 2012	$0.10	08/15/2012	08/17/2012
July 24, 2012	$0.10	07/13/2012	07/17/2012
June 22, 2012	$0.10	06/13/2012	06/15/2012
May 23, 2012	$0.10	05/14/2012	05/16/2012
April 23, 2012	$0.10	04/12/2012	04/16/2012
March 23, 2012	$0.10	03/14/2012	03/16/2012
February 22, 2012	$0.10	02/10/2012	02/14/2012
January 24, 2012	$0.10	01/12/2012	01/17/2012
December 16, 2011	$0.10	12/09/2011	12/13/2011
November 22, 2011	$0.10	11/10/2011	11/15/2011
October 24, 2011	$0.10	10/13/2011	10/17/2011
September 23, 2011	$0.10	09/14/2011	09/16/2011
August 24, 2011	$0.10	08/15/2011	08/17/2011
July 22, 2011	$0.10	07/13/2011	07/15/2011
June 23, 2011	$0.10	06/14/2011	06/16/2011
May 23, 2011	$0.10	05/12/2011	05/16/2011
April 21, 2011	$0.10	04/12/2011	04/14/2011
March 24, 2011	$0.10	03/15/2011	03/17/2011
February 18, 2011	$0.10	02/09/2011	02/11/2011
January 24, 2011	$0.10	01/12/2011	01/14/2011
December 17, 2010	$0.10	12/10/2010	12/14/2010
November 22, 2010	$0.10	11/10/2010	11/15/2010
October 22, 2010	$0.10	10/13/2010	10/15/2010
September 23, 2010	$0.10	09/14/2010	09/16/2010
August 24, 2010	$0.10	08/13/2010	08/17/2010
July 23, 2010	$0.10	07/14/2010	07/16/2010
June 23, 2010	$0.10	06/14/2010	06/16/2010
May 24, 2010	$0.10	05/13/2010	05/17/2010
April 23, 2010	$0.10	04/14/2010	04/16/2010
March 24, 2010	$0.10	03/15/2010	03/17/2010
February 19, 2010	$0.10	02/09/2010	02/11/2010
January 22, 2010	$0.10	01/12/2010	01/14/2010
December 17, 2009	$0.10	12/10/2009	12/14/2009
November 20, 2009	$0.10	11/10/2009	11/13/2009
October 23, 2009	$0.10	10/14/2009	10/16/2009
September 23, 2009	$0.10	09/14/2009	09/16/2009
August 24, 2009	$0.10	08/13/2009	08/17/2009
July 24, 2009	$0.10	07/15/2009	07/17/2009
June 23, 2009	$0.10	06/12/2009	06/16/2009
May 21, 2009	$0.10	05/12/2009	05/14/2009
April 23, 2009	$0.10	04/14/2009	04/16/2009
March 24, 2009	$0.10	03/13/2009	03/17/2009
February 20, 2009	$0.10	02/10/2009	02/12/2009
January 23, 2009	$0.10	01/13/2009	01/15/2009
December 17, 2008	$0.10	12/10/2008	12/12/2008
November 21, 2008	$0.10	11/10/2008	11/13/2008
October 27, 2008	$0.10	10/15/2008	10/17/2008

Dividends Summary

The Gabelli Utility & Income Trust has issued 204 dividend payments over the past 17 years
The most recent dividend was paid 30 days ago, on June 23, 2025
The first recorded dividend was paid on October 27, 2008
The highest dividend payout was $0.10 per share
The average dividend over this 17 year span is $0.10 per share

Company News

Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share

RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of July, August, and September 2024.

GlobeNewswire Inc.
Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q2 2023 Update

Gabelli Funds' 13F portfolio value remained steady at $13.20B this quarter. Click here to read more about Mario Gabelli's holdings and trades for Q2 2023.

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Page data last updated 07/23/2025 18:31:58 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included