GLU:Com Sh Ben Int/Gabelli Global Utilities & Income Trust - Stock Price Quote and Dividend Data
GLU STOCK PRICE LATEST CLOSE
$14.51
EXCHANGE
AMEX
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Com Sh Ben Int/Gabelli Global Utilities & Income Trust Dividend Information
Trailing 12 Month Dividend Yield8.27%
Projected 10 Year Dividend Yield8.27%
Dividend Yield 5 Year Average7.32%
Dividend Rate (IAD)$1.20
Dividend Payout Ratio107.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateFeb. 13, 2025
Dividend Ex DateApr. 15, 2025
Dividend Record DateApr. 15, 2025
Dividend Pay DateApr. 23, 2025
Dividend Amount Current$0.100
Dividend Amount Previous$0.100
Dividends Paid in the Last 12 Months12
First Dividend Paid2004
Com Sh Ben Int/Gabelli Global Utilities & Income Trust Stock Price Information
52-Week Low/High Stock Price$13.32 - $17.44
Percent Held by Institutions19.85%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$44,255,500
PE Ratio to Industry35%
Debt-Equity Ratio2.84%
Debt-Equity to Industry6.42%
Total Return Last 12 Months11.81%
Total Return Last 3 Years-9.14%
Total Return Last 5 Years37.88%
Latest Trade DateApr. 10, 2025
Com Sh Ben Int/Gabelli Global Utilities & Income Trust Annual Stock Dividends
Com Sh Ben Int/Gabelli Global Utilities & Income Trust Dividend Payment History
| Com Sh Ben Int/Gabelli Global Utilities & Income TrustGLU 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Feb. 13, 20252/13/25 | Jun. 13, 20256/13/25 | Jun. 13, 20256/13/25 | Jun. 23, 20256/23/25 | 0 | 0.100 |
| Feb. 13, 20252/13/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | May. 22, 20255/22/25 | 0 | 0.100 |
| Feb. 13, 20252/13/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 23, 20254/23/25 | 0 | 0.100 |
| Nov. 14, 202411/14/24 | Mar. 17, 20253/17/25 | Mar. 17, 20253/17/25 | Mar. 24, 20253/24/25 | 0 | 0.100 |
| Nov. 14, 202411/14/24 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Feb. 21, 20252/21/25 | 0 | 0.100 |
| Nov. 14, 202411/14/24 | Jan. 16, 20251/16/25 | Jan. 16, 20251/16/25 | Jan. 24, 20251/24/25 | 0 | 0.100 |
| Com Sh Ben Int/Gabelli Global Utilities & Income TrustGLU 2025 Total: | 0.600 | ||||
| Com Sh Ben Int/Gabelli Global Utilities & Income TrustGLU 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Aug. 23, 20248/23/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 20, 202412/20/24 | 0 | 0.100 |
| Aug. 23, 20248/23/24 | Nov. 14, 202411/14/24 | Nov. 14, 202411/14/24 | Nov. 21, 202411/21/24 | 0 | 0.100 |
| Aug. 23, 20248/23/24 | Oct. 17, 202410/17/24 | Oct. 17, 202410/17/24 | Oct. 24, 202410/24/24 | 0 | 0.100 |
| May. 16, 20245/16/24 | Sep. 16, 20249/16/24 | Sep. 16, 20249/16/24 | Sep. 23, 20249/23/24 | 0 | 0.100 |
| May. 16, 20245/16/24 | Aug. 16, 20248/16/24 | Aug. 16, 20248/16/24 | Aug. 23, 20248/23/24 | 0 | 0.100 |
| May. 16, 20245/16/24 | Jul. 17, 20247/17/24 | Jul. 17, 20247/17/24 | Jul. 24, 20247/24/24 | 0 | 0.100 |
| Feb. 14, 20242/14/24 | Jun. 12, 20246/12/24 | Jun. 13, 20246/13/24 | Jun. 21, 20246/21/24 | 0 | 0.100 |
| Feb. 14, 20242/14/24 | May. 15, 20245/15/24 | May. 16, 20245/16/24 | May. 23, 20245/23/24 | 0 | 0.100 |
| Feb. 14, 20242/14/24 | Apr. 15, 20244/15/24 | Apr. 16, 20244/16/24 | Apr. 23, 20244/23/24 | 0 | 0.100 |
| Nov. 16, 202311/16/23 | Mar. 13, 20243/13/24 | Mar. 14, 20243/14/24 | Mar. 21, 20243/21/24 | 0 | 0.100 |
| Nov. 16, 202311/16/23 | Feb. 13, 20242/13/24 | Feb. 14, 20242/14/24 | Feb. 22, 20242/22/24 | 0 | 0.100 |
| Nov. 16, 202311/16/23 | Jan. 16, 20241/16/24 | Jan. 17, 20241/17/24 | Jan. 24, 20241/24/24 | 0 | 0.100 |
| Com Sh Ben Int/Gabelli Global Utilities & Income TrustGLU 2024 Total: | 1.200 | ||||
| Com Sh Ben Int/Gabelli Global Utilities & Income Trust Full Dividend History Detail | |||||
Com Sh Ben Int/Gabelli Global Utilities & Income Trust Other Dividend Details
The Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Trust's investment objective is to seek a consistent level of after-tax total return over the long term with an emphasis on qualified dividends. The Trust will attempt to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in equity securities of domestic and foreign companies. As of Dec 31 2016, the Trust's total assets were $133,115,655 and the Trust's investment portfolio was valued at $129,018,381..
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Oct. 18, 2024GLU STOCK PRICE 52 WEEK HIGH: Com Sh Ben Int/Gabelli Global Utilities & Income Trust on 10-18-2024 hit a 52 week high of $17.18
Aug. 02, 2024GLU STOCK PRICE 52 WEEK HIGH: Com Sh Ben Int/Gabelli Global Utilities & Income Trust on 08-02-2024 hit a 52 week high of $15.01
Oct. 13, 2022GLU STOCK PRICE 52 WEEK LOW: Com Sh Ben Int/Gabelli Global Utilities & Income Trust on 10-13-2022 hit a 52 week low of $13.81
Sep. 22, 2022GLU STOCK PRICE 52 WEEK LOW: Com Sh Ben Int/Gabelli Global Utilities & Income Trust on 09-22-2022 hit a 52 week low of $15.11
Sep. 20, 2022GLU STOCK PRICE 52 WEEK LOW: Com Sh Ben Int/Gabelli Global Utilities & Income Trust on 09-20-2022 hit a 52 week low of $15.46
Apr. 28, 2022GLU STOCK PRICE 52 WEEK LOW: Com Sh Ben Int/Gabelli Global Utilities & Income Trust on 04-28-2022 hit a 52 week low of $17.70
Apr. 27, 2022GLU STOCK PRICE 52 WEEK LOW: Com Sh Ben Int/Gabelli Global Utilities & Income Trust on 04-27-2022 hit a 52 week low of $17.88
Apr. 16, 2021GLU STOCK PRICE 52 WEEK HIGH: Com Sh Ben Int/Gabelli Global Utilities & Income Trust on 04-16-2021 hit a 52 week high of $20.11
Mar. 27, 2020CLOSE PRICE INCREASE: Com Sh Ben Int/Gabelli Global Utilities & Income Trust (AMEX: GLU) on 03-27-2020 increased close price > 10% from $13.29 to $14.75
Mar. 26, 2020CLOSE PRICE INCREASE: Com Sh Ben Int/Gabelli Global Utilities & Income Trust (AMEX: GLU) on 03-26-2020 increased close price > 10% from $11.77 to $13.29
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