GGLU'A NOW TRADING POST CALL DATE
About this security
GLU'A is a variable-rate cumulative perpetual preferred stock issued by Gabelli Global Utility & Income Trust, grouped under Closed-End Funds. $50 liquidation preference, dividend rate currently 3.80% a year (initial rate 6%), current yield 3.47%, callable from 2018-06-19.
Gabelli Global Utility & Income Trust: Gabelli Global Utility & Income Trust (GLU) is a diversified, closed-end management investment company launched by GAMCO Investors and managed by Gabelli Funds, LLC. Under normal market conditions, the fund invests at least 80% of its assets in equity securities and income-producing securities of domestic and foreign companies involved in the utilities industry and other industries that are expected to pay periodic dividends. Its primary focus is on stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, or water, as well as infrastructure operations. The fund was formed on May 28, 2004, and is based in the United States.
All Gabelli Global Utility & Income Trust securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Closed-End Funds (36 issues with a current yield): yield 3.47% vs avg 6.70% · discount +9.4% vs avg -17.4%
Quote
| GLU'A (preferred) | GLU (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $54.70 | $18.63 |
| Change | +0.00 (+0.00%) | -0.32 (-1.69%) |
| Open | $54.70 | $18.86 |
| High / Low | $54.70 / $54.70 | $19.10 / $18.49 |
| Prev Close | $54.70 | $18.95 |
| Volume | — | 11,774 |
| 52-Week High / Low | $99.99 / $44.25 | $21.69 / $17.68 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-18 | $0.475000 |
| 2026-03-19 | $0.474990 |
| 2025-12-18 | $0.475000 |
| 2025-09-19 | $0.475000 |
| 2025-06-18 | $0.475000 |
| 2025-03-19 | $0.475000 |
| 2024-12-18 | $0.475000 |
| 2024-09-19 | $0.475000 |
| 2024-06-18 | $0.475000 |
| 2024-03-18 | $0.475000 |
| 2023-12-15 | $0.475000 |
| 2023-09-18 | $0.475000 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from Gabelli Global Utility & Income Trust
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| GLU'B | preferred | 5.200% | 50.73 | 5.12% |
News: Gabelli Global Utility & Income Trust
- How (GLU) Movements Inform Risk Allocation Models · news.stocktradersdaily.com · Sep 11, 2026
- Price-Driven Insight from (GLU) for Rule-Based Strategy · news.stocktradersdaily.com · Sep 01, 2026
- Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 per Share · globenewswire.com · Aug 12, 2026
- (GLU) Volatility Zones as Tactical Triggers · news.stocktradersdaily.com · Aug 10, 2026
- (GLU) Price Dynamics and Execution-Aware Positioning · news.stocktradersdaily.com · Jul 19, 2026
- (GLU) as a Liquidity Pulse for Institutional Tactics · news.stocktradersdaily.com · Jun 26, 2026
Issuer news via Tiingo, filtered to stories about GLU.