The Gabelli Utility & Income Trust

GLU
$18.46 -0.05 (-0.25%)
Dividend Yield 6.66%
Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.11 per share, scheduled to be distributed in 106 days on March 24, 2026

Pay DateAmountEx-DateRecord Date
March 24, 2026$0.112026-03-172026-03-17
February 20, 2026$0.112026-02-122026-02-12
January 23, 2026$0.112026-01-152026-01-15
December 19, 2025$0.102025-12-122025-12-12
November 20, 2025$0.102025-11-132025-11-13

Dividends Summary

Company News

Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
GlobeNewswire Inc. • The Gabelli Global Utility & Income Trust • May 16, 2024

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.

Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q2 2023 Update
Seeking Alpha • John Vincent • August 23, 2023

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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