GGLU'A NOW TRADING POST CALL DATE
À propos de ce titre
GLU'A is a 6% cumulative perpetual preferred stock issued by GABELLI GLOBAL UTILITY & INCOME TRUST, a Closed-End Fund issuer. $50 liquidation preference, current yield 2.86%, 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.
Issuer page — all GABELLI GLOBAL UTILITY & INCOME TRUST securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 2.86% vs avg 6.26% · discount +33.0% vs avg -16.5%
Cotation
| GLU'A (privilégiée) | GLU (ordinaire) | |
|---|---|---|
| Dernier | $66.50 | $19.12 |
| Variation | — | — |
| Ouverture | $66.50 | $18.99 |
| Haut / Bas | $66.50 / $66.50 | $19.18 / $18.99 |
| Clôture préc. | — | — |
| Volume | 1 | 7,523 |
| Haut / Bas 52 sem. | $99.99 / $43.10 | $21.69 / $16.53 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de GABELLI GLOBAL UTILITY & INCOME TRUST
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| GLU'B | preferred | 5.200% | 50.30 | 5.17% |
Actualités — GABELLI GLOBAL UTILITY & INCOME TRUST
- Price-Driven Insight from (GLU) for Rule-Based Strategy — news.stocktradersdaily.com · Jul 30, 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
- (GLU) Risk Channels and Responsive Allocation — news.stocktradersdaily.com · Jun 15, 2026
- Gabelli Global Utility & Income Trust declares $0.11 dividend (NYSE:GLU) — seekingalpha.com · May 13, 2026
- Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share — globenewswire.com · May 13, 2026
Issuer news via Tiingo — filtered to stories about GLU.