Price$19.50-1.96 (-9.11%)
2026-02-272026-06-02
News · 26 weeks70%
2025-12-072026-05-31
Mix690d
- SEC Filings3(50%)
- Other2(33%)
- Dividends1(17%)
Latest news
25 items- PRGabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per ShareRYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of July, August, and September 2026. The Board of Trustees increased the annual distribution 10% to $1.32 per share, which will be paid $0.11 per share monthly, commencing with the January 2026 monthly distribution. Distribution MonthRecord DatePayable DateDistribution Per ShareJulyJuly 17, 2026July 24, 2026$0.11AugustAugust 17, 2026August 24, 2026$0.11SeptemberSeptember 16, 2026September 23, 2026
- SECGabelli Global Utility filed SEC Form 8-K: Other Events, Financial Statements and Exhibits8-K - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- SECSEC Form DEFA14A filed by Gabelli Global UtilityDEFA14A - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- SECSEC Form DEF 14A filed by Gabelli Global UtilityDEF 14A - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- SECSEC Form N-CEN filed by Gabelli Global UtilityN-CEN - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- SECSEC Form N-CSR filed by Gabelli Global UtilityN-CSR - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- PRGabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 per ShareRYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2026. The Board of Trustees increased the annual distribution 10% to $1.32 per share, which will be paid $0.11 per share monthly, commencing with the January 2026 monthly distribution. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 16, 2026April 23, 2026$0.11MayMay 14, 2026May 21, 2026$0.11JuneJune 15, 2026June 23, 2026$0.11 Each quarter, the Boa
- PRGabelli Global Utility & Income Trust Increases Monthly Distribution 10%RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") increased the annual distribution 10% to $1.32 per share, which will be paid $0.11 per share monthly, commencing with the January 2026 monthly distribution. The increase reflects the strength of the Fund's NAV total return of 31% year to date. The Board of Trustees approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2026. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 15, 2026January 23, 202
- SECSEC Form N-CSRS filed by Gabelli Global UtilityN-CSRS - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- SECSEC Form N-PX filed by Gabelli Global UtilityN-PX - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- PRGabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 per ShareRYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of October, November, and December 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareOctoberOctober 17, 2025October 24, 2025$0.10NovemberNovember 13, 2025November 20, 2025$0.10DecemberDecember 12, 2025December 19, 2025$0.10 Under the Fund's initial distribution policy, the Fund has paid a minimum annual distribution of 6% of the initial public offering price of $20.00 per share
- SECGabelli Global Utility filed SEC Form 8-K: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits8-K - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- PRGabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 per ShareRYE, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of July, August, and September 2025. Distribution Month Record Date Payable Date Distribution Per Share July July 17, 2025 July 24, 2025 $0.10 August August 15, 2025 August 22, 2025 $0.10 September September 16, 2025 September 23, 2025 $0.10 Under the Fund's initial distribution policy, the Fund has paid a minimum annual distribution of 6% of the initial public offering price of $20.00 per share (
- PRGabelli Global Utility & Income Trust Announces Additional Put Dates for Series B Preferred SharesRYE, N.Y., April 28, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") has approved additional put dates for the Series B Cumulative Puttable and Callable Preferred Shareholders (the "Series B Preferred"). The annual dividend rate of the Series B Preferred is 5.20%. Each Series B Preferred shareholder now has the right to put their shares to the Fund in each of the 60-day periods ending June 26, 2025, December 26, 2025, June 26, 2026, December 26, 2026 and June 26, 2027 after which the Series B preferred becomes perpetual. The Series B preferred shares are callable, after proper notification is given, at the liquidatio
- SECSEC Form DEFA14A filed by Gabelli Global UtilityDEFA14A - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- SECSEC Form DEF 14A filed by Gabelli Global UtilityDEF 14A - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- SECSEC Form N-CEN filed by Gabelli Global UtilityN-CEN - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- INSIDERNew insider Nakamura Eileen Cheigh claimed ownership of 1,846 shares (SEC Form 3)3 - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Issuer)
- SECSEC Form N-CSR filed by Gabelli Global UtilityN-CSR - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Filer)
- PRGabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per ShareRYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of April, May, and June 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 15, 2025April 23, 2025$0.10MayMay 15, 2025May 22, 2025$0.10JuneJune 13, 2025June 23, 2025$0.10 Under the Fund's initial distribution policy, the Fund has paid a minimum annual distribution of 6% of the initial public offering price of $20.00 per share (a distribution of $0.10 per sha
- PRDiscount Doctor to Visit United Kingdom in Support of Investment TrustsRYE, N.Y., Jan. 28, 2025 (GLOBE NEWSWIRE) -- David Schachter, Senior Vice President of GAMCO Investors, Inc., will visit the United Kingdom to convey support for the British investment trust industry. With over 40 years of experience exclusively with retail, long term, closed-end fund investors, Mr. Schachter, a most senior and experienced veteran of the U.S. Closed End Fund industry, was recently given the title of Discount Doctor by the Trustees of The GAMCO Natural Resources, Gold & Income Trust (GNT), which trades on the NYSE. Mr. Schachter said, "The way I see it, the United States owes a debt to the British Investment Trust Industry, which helped build our railroads in the 1800s. L
- INSIDERControl Person of Adviser Gabelli Mario J disposed of $3,500,000 worth of Series B Cumulative Puttable and Callable Preferred Share (70,000 units at $50.00) (SEC Form 4)4 - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Issuer)
- INSIDERControl Person of Adviser Gabelli Mario J sold $86,940 worth of Series B Cumulative Puttable and Callable Preferred Share (1,725 units at $50.40) (SEC Form 4)4 - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Issuer)
- INSIDERControl Person of Adviser Gabelli Mario J sold $215,460 worth of Series B Cumulative Puttable and Callable Preferred Share (4,275 units at $50.40) (SEC Form 4)4 - GABELLI GLOBAL UTILITY & INCOME TRUST (0001282957) (Issuer)
- PRGabelli Global Utility & Income Trust Adds June 26, 2025 as Put Date for Series B Preferred SharesRYE, N.Y., Nov. 18, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") has approved June 26, 2025 as an additional put date for the Series B Cumulative Puttable and Callable Preferred Shareholders (the "Series B Preferred"). The annual dividend rate of the Series B Preferred is 5.20%. Each Series B Preferred shareholder now has the right to put their shares to the Fund in each of the 60-day periods ending December 26, 2024 and June 26, 2025, after which the Series B preferred becomes perpetual. The Series B preferred shares are callable, after proper notification is given, at the liquidation value of $50.00 per share pl
GLU FAQ
7 questionsWhat does Gabelli Global Utility do?
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends. The...Where does GLU stock trade?
Gabelli Global Utility (GLU) is listed on AMEX.What sector and industry is GLU in?
Gabelli Global Utility operates in the Finance sector, Finance/Investors Services industry.When did Gabelli Global Utility go public?
Gabelli Global Utility (GLU) completed its IPO in 2004.Does GLU pay a dividend?
Yes. GLU's next ex-dividend date is 2026-06-15 with a declared cash dividend of $0.11 per share, payable 2026-06-23.What companies are similar to GLU?
Notable peers in the same industry include CET (Central Securities Corporation), HASI (HA Sustainable Infrastructure Capital Inc.), MAIN (Main Street Capital Corporation), NEA (Nuveen AMT-Free Quality Municipal Income Fund), KYN (Kayne Anderson Energy Infrastructure Fund Inc.). Compare GLU side-by-side with any of them on Quantisnow.How can I track GLU on Quantisnow?
Quantisnow aggregates Gabelli Global Utility's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow GLU to receive live email and push alerts on every new disclosure.