What is the current yield of GLU-P-B?

GLU-P-B yields about 5.17% at a recent price of $50.30.

What is the par value (liquidation preference) of GLU-P-B?

GLU-P-B has a $50.00 liquidation preference (par value).

Is GLU-P-B callable, and when?

GLU-P-B is callable by the issuer at par on or after 2023-12-20.

What is the coupon rate of GLU-P-B?

GLU-P-B carries a 5.2% coupon on its $50 par value.

Is GLU-P-B cumulative?

Yes. GLU-P-B is cumulative — missed dividends accrue and must be paid before any common dividend.

GGLU'B NOW TRADING POST CALL DATE

GABELLI GLOBAL UTILITY & INCOME TRUST · Series B · Closed-End Fund

Also quoted as: GLU-B, GLUprB, GLU.PRB, GLU-PB, GLUpB

$50.30

آخر سعر

عن هذه الورقة المالية

GLU'B is a 5.2% cumulative perpetual preferred stock issued by GABELLI GLOBAL UTILITY & INCOME TRUST, a Closed-End Fund issuer. $50 liquidation preference, current yield 5.17%, callable from 2023-12-20.

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 →

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 12:34:44 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16

العائد الحالي

5.17%

التوزيع السنوي

$2.6000

سعر السوق الأخير

$50.30

as of 2026-07-31

الخصم/العلاوة عن الاسمية (→ screen)

+0.60% (+$0.30)

احتمال الارتفاع حتى الاسمية

−$0.30 (-0.6%)

تاريخ التوزيع الأخير

2026-06-18

تكرار الدفع

quarterly

تراكمي

Yes

الكوبون الأصلي

5.200%

تاريخ الاستدعاء

2023-12-20 ⚑ callable now

العائد حتى الاستدعاء

n/a — callable now

العائد في أسوأ الحالات

n/a — callable now

أفضلية التصفية

$50.00

الاستحقاق

Perpetual

قابل للاستدعاء

Yes

قابل للتحويل

No

تاريخ الإصدار

2018-12-20

الفئة

B

رموز بديلة

GLU-B, GLUprB, GLU.PRB, GLU-PB, GLUpB

vs. Closed-End Fund category (25 issues): yield 5.17% vs avg 6.26% · discount +0.6% vs avg -16.5%

التسعير

	GLU'B (ممتازة)	GLU (عادية)
الأخير	$50.30	$19.12
التغيّر	—	—
الافتتاح	$50.30	$18.99
الأعلى / الأدنى	$50.30 / $50.30	$19.18 / $18.99
الإغلاق السابق	—	—
الحجم	1,010	7,523
أعلى / أدنى 52 أسبوعاً	$50.85 / $43.89	$21.69 / $16.53

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

السعر

● GLU'B ● GLU (عادية)

سجل التوزيعات

تاريخ التوزيع	المبلغ / السهم
2026-06-18	$0.650000
2026-03-19	$0.649990
2025-12-18	$0.650000
2025-09-19	$0.650000
2025-06-18	$0.650000
2025-03-19	$0.650000
2024-12-18	$0.650000
2024-09-19	$0.650000
2024-06-18	$0.650000
2024-03-18	$0.650000
2023-12-15	$0.650000
2023-09-18	$0.500000

الأداء — حاسبة 10 آلاف دولار

المبلغ المستثمر ($)

تاريخ البدء

See what an investment in GLU'B would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for GLU'B →

نشرة الإصدار (SEC 424B5)

Full Prospectus (SEC filing) →

أوراق مالية أخرى من GABELLI GLOBAL UTILITY & INCOME TRUST

الرمز	النوع	الكوبون	السعر	العائد
GLU'A	preferred	6.000%	66.50	2.86%

الأخبار — 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.

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