GLU_PB Projected Dividend Yield

Ser B Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust ( AMEX : GLU_PB )

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..

15 YEAR PERFORMANCE RESULTS

GLU_PB Dividend History Detail
GLU_PB Dividend News
GLU_PB Competitors News
# of Shares: 0 Closing Price: 50.59 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2019 3.57 0% 0 $ 0.00 0.00%
2020 2.00 0% 0 $ 0.00 0.00%
2021 2.00 0% 0 $ 0.00 0.00%
2022 2.00 0% 0 $ 0.00 0.00%
2023 2.15 8% 0 $ 0.00 0.00%
2024 2.60 30% 0 $ 0.00 5.14%
2025 3.38 30% 0 $ 0.00 6.68%
Using the current years Dividend Growth rate of 30% and projecting 30% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.68%
Rolling Last 4 qtrs dividends total $ 2.60 and Previous last 4 qtrs dividends total $ 2.00
Dividend 1 Yr Growth = ( 2.60 – 2.00 ) × 100 = 30% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 13, 2024
Dec 18, 2024
Dec 18, 2024
Dec 26, 2024
0.6500
2024
Aug 22, 2024
Sep 19, 2024
Sep 19, 2024
Sep 26, 2024
0.6500
2024
May 15, 2024
Jun 18, 2024
Jun 18, 2024
Jun 26, 2024
0.6500
2024
Feb 13, 2024
Mar 18, 2024
Mar 19, 2024
Mar 26, 2024
0.6500
2024 Total:
2.6000
2023
Nov 15, 2023
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
0.6500
2023
Aug 25, 2023
Sep 18, 2023
Sep 19, 2023
Sep 26, 2023
0.5000
2023
May 17, 2023
Jun 15, 2023
Jun 16, 2023
Jun 26, 2023
0.5000
2023
Feb 15, 2023
Mar 17, 2023
Mar 20, 2023
Mar 27, 2023
0.5000
2023 Total:
2.1500
2022
Nov 10, 2022
Dec 16, 2022
Dec 19, 2022
Dec 27, 2022
0.5000
2022
Aug 18, 2022
Sep 16, 2022
Sep 19, 2022
Sep 26, 2022
0.5000
2022
May 12, 2022
Jun 16, 2022
Jun 17, 2022
Jun 27, 2022
0.5000
2022
Feb 08, 2022
Mar 18, 2022
Mar 21, 2022
Mar 28, 2022
0.5000
2022 Total:
2.0000
2021
Nov 11, 2021
Dec 16, 2021
Dec 17, 2021
Dec 27, 2021
0.5000
2021
Aug 18, 2021
Sep 17, 2021
Sep 20, 2021
Sep 27, 2021
0.5000
2021
May 12, 2021
Jun 18, 2021
Jun 21, 2021
Jun 28, 2021
0.5000
2021
Feb 24, 2021
Mar 18, 2021
Mar 19, 2021
Mar 26, 2021
0.5000
2021 Total:
2.0000
2020
Nov 12, 2020
Dec 17, 2020
Dec 18, 2020
Dec 28, 2020
0.5000
2020
Aug 19, 2020
Sep 18, 2020
Sep 21, 2020
Sep 28, 2020
0.5000
2020
May 13, 2020
Jun 18, 2020
Jun 19, 2020
Jun 26, 2020
0.5000
2020
Feb 11, 2020
Mar 18, 2020
Mar 19, 2020
Mar 26, 2020
0.5000
2020 Total:
2.0000
2019
Nov 14, 2019
Dec 17, 2019
Dec 18, 2019
Dec 26, 2019
0.8750
2019
Aug 21, 2019
Sep 18, 2019
Sep 19, 2019
Sep 26, 2019
0.8750
2019
May 15, 2019
Jun 18, 2019
Jun 19, 2019
Jun 26, 2019
0.8750
2019
Feb 21, 2019
Mar 18, 2019
Mar 19, 2019
Mar 26, 2019
0.9431
2019 Total:
3.5681
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