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GUT'C NOW TRADING POST CALL DATE

GABELLI UTILITY TRUST · Series C · Closed-End Fund
Also quoted as: GUT-C, GUTprC, GUT.PRC, GUT-PC, GUTpC
$21.06
último precio

Sobre este valor

GUT'C is a 5.375% cumulative perpetual preferred stock issued by GABELLI UTILITY TRUST, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.38%, callable from 2021-05-31.

GABELLI UTILITY TRUST: The Gabelli Utility Trust (NYSE: GUT) is a closed-end, diversified management investment company that invests primarily in foreign and domestic companies involved in providing products, services, or equipment for the generation or distribution of electricity, gas, water, solar, and telecommunications services. The fund was launched by GAMCO Investors, Inc. and is managed by Gabelli Funds, LLC. It was formed on July 9, 1999, and carries a market capitalization of approximately $534 million.

Issuer page — all GABELLI UTILITY TRUST securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:17:15 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.38%
Dividendo anual
$1.3438
Precio de mercado reciente
$21.06
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$3.94 (+18.7%)
Fecha ex-div. reciente
2026-06-18
Frecuencia de pago
quarterly
Acumulativo
Yes
Cupón original
5.375%
Fecha de amortización
2021-05-31 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
6.38%
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No
Fechas de pago
March 26, June 26, September 26, December 26
Acciones ofrecidas (original)
2,000,000
Emitido
2016-05-26
Serie
C
Símbolos alternativos
GUT-C, GUTprC, GUT.PRC, GUT-PC, GUTpC

vs. Closed-End Fund category (25 issues): yield 6.38% vs avg 6.26% · discount -15.8% vs avg -16.5%

Cotización

 GUT'C (preferente)GUT (ordinaria)
Último $21.06 $6.36
Variación
Apertura$21.18$6.38
Máx. / Mín. $21.32 / $21.04 $6.38 / $6.33
Cierre ant.
Volumen7,302222,389
Máx. / Mín. 52 sem. $23.73 / $21.04 $6.39 / $5.37

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

Precio

GUT'C GUT (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-06-18$0.335900
2026-03-19$0.335900
2025-12-18$0.335900
2025-09-19$0.335938
2025-06-18$0.335938
2025-03-19$0.335900
2024-12-18$0.335938
2024-09-19$0.335938
2024-06-18$0.335938
2024-03-18$0.335938
2023-12-15$0.335938
2023-09-18$0.335938

Rentabilidad — Calculadora de 10.000 $

See what an investment in GUT'C would be worth today, dividends reinvested.

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

🔔 Get dividend & filing alerts for GUT'C →

Folleto (SEC 424B5)

The Gabelli Utility Trust (the "Fund," "we," "us" or "our") is offering 2,000,000 shares of 5.375% Series C Cumulative Preferred Shares, par value $0.001 per share (the "Series C Preferred Shares"). The Series C Preferred Shares will constitute a separate series of the Fund's preferred shares.

Use of proceeds: The Fund expects to use the net proceeds to purchase portfolio securities in accordance with its investment objective and policies, and possibly to call shares of existing series of preferred shares.

Full Prospectus (SEC filing) →

Noticias — GABELLI UTILITY TRUST

Issuer news via Tiingo — filtered to stories about GUT.

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