Preferred Stocks面向收益投资者的AI优先股研究

← Back

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
最新价

关于该证券

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 →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:17:57 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.38%
年度股息
$1.3438
近期市场价格
$21.06
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$3.94 (+18.7%)
近期除息日
2026-06-18
派息频率
quarterly
累积型
Yes
原始票息
5.375%
赎回日
2021-05-31 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
6.38%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No
派息日期
March 26, June 26, September 26, December 26
发行股数(原始)
2,000,000
发行日
2016-05-26
系列
C
替代代码
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%

报价

 GUT'C (优先股)GUT (普通股)
最新 $21.06 $6.36
涨跌
开盘$21.18$6.38
最高 / 最低 $21.32 / $21.04 $6.38 / $6.33
前收盘
成交量7,302222,389
52周最高 / 最低 $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).

价格

GUT'C GUT (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

募集说明书 (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) →

新闻 — GABELLI UTILITY TRUST

Issuer news via Tiingo — filtered to stories about GUT.

相关文章

Loading…

★ Save your favorites

No password needed — just your email. We'll remember the preferreds you star so they're waiting when you come back. Next time, enter the same email to pull up your whole list anywhere.

💬 Ask the data
Preferred Stock Assistant
Ask me anything — e.g. "highest-yield monthly REIT preferred under par" or "what if I'd put $10k in SACH-P-A in 2022?"
Theme Original Apex Nova Aurora Lumen Brutalist