GGUT'C NOW TRADING POST CALL DATE
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.38% vs avg 6.26% · discount -15.8% vs avg -16.5%
Cotation
| GUT'C (privilégiée) | GUT (ordinaire) | |
|---|---|---|
| Dernier | $21.06 | $6.36 |
| Variation | — | — |
| Ouverture | $21.18 | $6.38 |
| Haut / Bas | $21.32 / $21.04 | $6.38 / $6.33 |
| Clôture préc. | — | — |
| Volume | 7,302 | 222,389 |
| Haut / Bas 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).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 10 000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (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.
Actualités — GABELLI UTILITY TRUST
- Understanding the Setup: (GUT) and Scalable Risk — news.stocktradersdaily.com · Jul 02, 2026
- The Technical Signals Behind (GUT) That Institutions Follow — news.stocktradersdaily.com · Jun 21, 2026
- The Gabelli Utility Trust (NYSE:GUT) Shares Pass Above Fifty Day Moving Average – Here’s What Happened — thelincolnianonline.com · Jun 06, 2026
- The Gabelli Utility Trust (NYSE:GUT) Plans $0.05 Monthly Dividend — thelincolnianonline.com · May 14, 2026
- Gabelli Utility Trust declares $0.05 dividend (NYSE:GUT) — seekingalpha.com · May 13, 2026
- Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share — globenewswire.com · May 13, 2026
Issuer news via Tiingo — filtered to stories about GUT.