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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $55.09 |
52 Week Low | $38.62 |
Target Price | N/A |
Ticker | GLUpA:UA |
Composite Ticker | GLUpA:US |
Security Name | Gabelli Global Utility & Income Trust. |
Type | SDFR PRF PERPETUAL USD 0.0001 - Ser A |
Class | GLU 3.8 PERP |
Currency | USD |
Round Lot Size | N/A |
Primary | No |
Delisted | No |
ETF | No |
Market Category | Preferred Stock |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG004QJBBT3 |
Composite FIGI | N/A |
Share Class FIGI | N/A |
FIGI Unique ID | PFEP0446088 |
Dividend | $0.48 |
Dividend Rate | $1.90 |
Trailing Dividend Yield | 2.97% |
5-year Average Dividend Yield | 3.76% |
Dividend Ex Date | 2025-03-19 |
Beta | -0.175 |
1-year beta | -0.7915 |
3-year beta | -0.175 |
5-year beta | -0.0944 |
7-year beta | 0.0104 |
10-year beta | 0.0136 |
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 fund also invests in income producing securities such as governments. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.