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 |
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 |