GUT - Dividend announcements

RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of July, August, and September 2026.  Distribution MonthRecord DatePayable Date Distribution Per Share JulyJuly 17, 2026July 24, 2026 $0.05 AugustAugust 17, 2026August 24, 2026 $0.05 SeptemberSeptember 16, 2026September 23, 2026 $0.05 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue

RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2026. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 16, 2026April 23, 2026$0.05MayMay 14, 2026May 21, 2026$0.05JuneJune 15, 2026June 23, 2026$0.05     Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund's distribu

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of January, February, and March 2026. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 15, 2026January 23, 2026$0.05FebruaryFebruary 12, 2026February 20, 2026$0.05    MarchMarch 17, 2026March 24, 2026$0.05     Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will con

RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareOctoberOctober 17, 2025October 24, 2025$0.05NovemberNovember 13, 2025November 20, 2025$0.05DecemberDecember 12, 2025December 19, 2025$0.05 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will

RYE, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of July, August, and September 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareJulyJuly 17, 2025July 24, 2025$0.05AugustAugust 15, 2025August 22, 2025$0.05SeptemberSeptember 16, 2025September 23, 2025$0.05     Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to

RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 15, 2025April 23, 2025$0.05MayMay 15, 2025May 22, 2025$0.05JuneJune 13, 2025June 23, 2025$0.05     Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund's distri

RYE, 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

RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- November 14, 2024 – The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of January, February, and March 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 16, 2025January 24, 2025$0.05FebruaryFebruary 13, 2025February 21, 2025$0.05MarchMarch 17, 2025March 24, 2025$0.05     Additionally, the Board of Directors continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to i

RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2024. Distribution MonthRecord DatePayable DateDistribution Per ShareOctoberOctober 17, 2024October 24, 2024$0.05NovemberNovember 14, 2024November 21, 2024$0.05DecemberDecember 13, 2024December 20, 2024$0.05 Additionally, the Board of Directors continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to invest in the

RYE, N.Y., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund"), announced today new marketing initiatives and support to strengthen the dialogue with shareholders and investors and gain increased recognition of the Fund. David Schachter, Senior Vice President of GAMCO Investors, Inc., has extensive closed-end fund sales, marketing, and administrative expertise acquired during his 40 year career in closed-end funds. For the past twenty-five years, he has been Vice President of the Gabelli Utility Trust, a position he will continue to hold. Prior to joining Gabelli in 1998, Mr. Schachter worked for Thomas J. Herzfeld Advisors, a recogni

RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of July, August, and September 2024. Distribution MonthRecord DatePayable DateDistribution Per ShareJulyJuly 17, 2024July 24, 2024$0.05AugustAugust 16, 2024August 23, 2024$0.05SeptemberSeptember 16, 2024September 23, 2024$0.05     Additionally, the Board of Directors continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to invest in the broader equi

RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2024. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 16, 2024April 23, 2024$0.05MayMay 16, 2024May 23, 2024$0.05JuneJune 13, 2024June 21, 2024$0.05 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund's distribution

RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of January, February, and March 2024. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 17, 2024January 24, 2024$0.05FebruaryFebruary 14, 2024February 22, 2024$0.05MarchMarch 14, 2024March 21, 2024$0.05 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to

RYE, N.Y., Sept. 06, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") has authorized an exchange offer (the "Offer") for all of the Fund's outstanding Series B Auction Market Preferred Shares (the "Series B Preferred Shares"). Under the terms of the Offer, which is anticipated to commence in early September, owners of the Series B Preferred Shares may exchange their Series B Preferred Shares for newly-issued promissory notes (the "Notes") at the exchange ratio of $912 per $1,000 of liquidation preference of Series B Preferred Share validly tendered and not withdrawn pursuant to the Offer.   For holders that tender Series B Preferred Share

RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2023. Distribution MonthRecord DatePayable DateDistribution Per ShareOctoberOctober 17, 2023October 24, 2023$0.05NovemberNovember 15, 2023November 22, 2023$0.05DecemberDecember 15, 2023December 22, 2023$0.05 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will

RYE, N.Y., May 18, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of July, August, and September 2023. Distribution MonthRecord DatePayable DateDistribution Per ShareJulyJuly 17, 2023July 24, 2023$0.05AugustAugust 17, 2023August 24, 2023$0.05SeptemberSeptember 15, 2023September 22, 2023$0.05 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to moni

The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2023. Distribution Month Record Date Payable Date Distribution Per Share April April 14, 2023 April 21, 2023 $0.05 May May 16, 2023 May 23, 2023 $0.05 June June 15, 2023 June 23, 2023 $0.05 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to moni

The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of January, February, and March 2023. Distribution Month Record Date Payable Date Distribution Per Share January January 17, 2023 January 24, 2023 $0.05 February February 13, 2023 February 21, 2023 $0.05 March March 17, 2023 March 24, 2023 $0.05 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board o

The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2022. Distribution Month Record Date Payable Date Distribution Per Share October October 17, 2022 October 24, 2022 $0.05 November November 15, 2022 November 22, 2022 $0.05 December December 9, 2022 December 16, 2022 $0.05 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of July, August, and September 2022.   Distribution Month Record Date Payable Date Distribution Per Share July July 15, 2022 July 22, 2022 $0.05 August August 17, 2022 August 24, 2022 $0.05 September September 16, 2022 September 23, 2022 $0.05   Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or ca

The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2022. Distribution Month   Record Date   Payable Date Distribution Per Share April   April 14, 2022   April 22, 2022 $0.05 May   May 16, 2022   May 23, 2022 $0.05 June   June 15, 2022   June 23, 2022 $0.05 Additionally, the Board of Trustees continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to invest in the b

The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") authorized the redemption of all remaining outstanding 5.625% Series A Cumulative Preferred Shares (the "Series A Preferred Shares'). The Series A Preferred Shares will be redeemed at $25.13671875 per share (the "Redemption Price"), which consists of $25.00 per share (the "Liquidation Preference") plus $0.13671875 per share representing accumulated but unpaid dividends and distributions to the redemption date of January 31, 2022 (the "Redemption Date"). From and after the Redemption Date, the Series A Preferred Shares being redeemed will no longer be deemed outstanding, dividends will cease to accumulate and all the

The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") authorized the redemption of all outstanding 5.625% Series A Cumulative Preferred Shares (the "Series A Preferred Shares'). The redemption date will be announced at a later date. The redemption price is $25.00 per Series A Preferred Share, plus an amount equal to any accumulated and unpaid dividends to the redemption date. As of the redemption date, the Series A Preferred Shares will no longer be deemed outstanding, dividends will cease to accumulate and all the rights of the holders of the Series A Preferred shares with respect to the Series A Preferred Shares will cease, except the right to receive the redemption

The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of January, February, and March 2022. Distribution Month Record Date Payable Date January January 14, 2022 January 24, 2022 February February 11, 2022 February 18, 2022 March March 17, 2022 March 24, 2022 Additionally, the Board of Trustees continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to invest in the broader equity markets

The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2021. Distribution Month Record Date Payable Date October October 15, 2021 October 22, 2021 November November 15, 2021 November 22, 2021 December December 10, 2021 December 17, 2021 Additionally, the Board of Trustees continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to invest in the br

RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2021. Distribution Month Record Date Payable Date April April 16, 2021 April 23, 2021 May May 14, 2021 May 21, 2021 June June 16, 2021 June 23, 2021 Additionally, the Board of Trustees continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to invest in the broader equity markets. Each quar