GLUNYSE American
The Gabelli Global Utility & Income Trust
$19.00
ListedMay 26, 2004
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityRye| AddressOne Corporate Center| Phone914-921-5000
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
3.9
?
Div. Rate
$1.32
?
Div. Yield
6.80%
?
Payout Ratio
24.15%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
21 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.00
?
Div. Growth Rate
0.00%
?
Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Sep 16, 2026
$ 0.1100
Aug 17, 2026
$ 0.1100
Jul 17, 2026
$ 0.1100
Jun 15, 2026
$ 0.1100
May 14, 2026
$ 0.1100
Apr 16, 2026
$ 0.1100
Mar 17, 2026
$ 0.1100
Feb 12, 2026
$ 0.1100
Jan 15, 2026
$ 0.1100
Dec 12, 2025
$ 0.1000
Nov 13, 2025
$ 0.1000
Oct 17, 2025
$ 0.1000
Sep 16, 2025
$ 0.1000
Aug 15, 2025
$ 0.1000
Jul 17, 2025
$ 0.1000
Jun 13, 2025
$ 0.1000
May 15, 2025
$ 0.1000
Apr 15, 2025
$ 0.1000
Mar 17, 2025
$ 0.1000
Feb 13, 2025
$ 0.1000
Jan 16, 2025
$ 0.1000
Dec 13, 2024
$ 0.1000
Nov 14, 2024
$ 0.1000
Oct 17, 2024
$ 0.1000
Sep 16, 2024
$ 0.1000
Aug 16, 2024
$ 0.1000
Jul 17, 2024
$ 0.1000
Jun 13, 2024
$ 0.1000
May 15, 2024
$ 0.1000
Apr 15, 2024
$ 0.1000
Mar 13, 2024
$ 0.1000
Feb 13, 2024
$ 0.1000
Jan 16, 2024
$ 0.1000
Dec 14, 2023
$ 0.1000
Nov 14, 2023
$ 0.1000
Oct 16, 2023
$ 0.1000
Sep 14, 2023
$ 0.1000
Aug 16, 2023
$ 0.1000
Jul 14, 2023
$ 0.1000
Jun 14, 2023
$ 0.1000
May 15, 2023
$ 0.1000
Apr 13, 2023
$ 0.1000
Mar 16, 2023
$ 0.1000
Feb 10, 2023
$ 0.1000
Jan 13, 2023
$ 0.1000
Dec 8, 2022
$ 0.1000
Nov 14, 2022
$ 0.1000
Oct 14, 2022
$ 0.1000
Sep 15, 2022
$ 0.1000
Aug 16, 2022
$ 0.1000
Jul 14, 2022
$ 0.1000
Jun 14, 2022
$ 0.1000
May 13, 2022
$ 0.1000
Apr 13, 2022
$ 0.1000
Mar 16, 2022
$ 0.1000
Feb 10, 2022
$ 0.1000
Jan 13, 2022
$ 0.1000
Dec 9, 2021
$ 0.1000
Nov 12, 2021
$ 0.1000
Oct 14, 2021
$ 0.1000
Sep 15, 2021
$ 0.1000
Aug 16, 2021
$ 0.1000
Jul 15, 2021
$ 0.1000
Jun 15, 2021
$ 0.1000
May 13, 2021
$ 0.1000
Apr 15, 2021
$ 0.1000
Mar 16, 2021
$ 0.1000
Feb 10, 2021
$ 0.1000
Jan 13, 2021
$ 0.1000
Dec 10, 2020
$ 0.1000
Nov 12, 2020
$ 0.1000
Oct 15, 2020
$ 0.1000
Sep 15, 2020
$ 0.1000
Aug 14, 2020
$ 0.1000
Jul 16, 2020
$ 0.1000
Jun 15, 2020
$ 0.1000
May 13, 2020
$ 0.1000
Apr 15, 2020
$ 0.1000
Mar 16, 2020
$ 0.1000
Feb 12, 2020
$ 0.1000
Jan 15, 2020
$ 0.1000
Dec 12, 2019
$ 0.1000
Nov 13, 2019
$ 0.1000
Oct 16, 2019
$ 0.1000
Sep 13, 2019
$ 0.1000
Aug 15, 2019
$ 0.1000
Jul 16, 2019
$ 0.1000
Jun 13, 2019
$ 0.1000
May 15, 2019
$ 0.1000
Apr 12, 2019
$ 0.1000
Mar 14, 2019
$ 0.1000
Feb 12, 2019
$ 0.1000
Jan 15, 2019
$ 0.1000
Dec 6, 2018
$ 0.1000
Nov 14, 2018
$ 0.1000
Oct 16, 2018
$ 0.1000
Sep 13, 2018
$ 0.1000
Aug 16, 2018
$ 0.1000
Jul 16, 2018
$ 0.1000
Jun 14, 2018
$ 0.1000
May 15, 2018
$ 0.1000
Apr 13, 2018
$ 0.1000
Mar 14, 2018
$ 0.1000
Feb 12, 2018
$ 0.1000
Jan 16, 2018
$ 0.1000
Dec 7, 2017
$ 0.1000
Nov 14, 2017
$ 0.1000
Oct 16, 2017
$ 0.1000
Sep 14, 2017
$ 0.1000
Aug 15, 2017
$ 0.1000
Jul 13, 2017
$ 0.1000
Jun 14, 2017
$ 0.1000
May 12, 2017
$ 0.1000
Apr 11, 2017
$ 0.1000
Mar 15, 2017
$ 0.1000
Feb 9, 2017
$ 0.1000
Jan 12, 2017
$ 0.1000
Dec 7, 2016
$ 0.1000
Nov 10, 2016
$ 0.1000
Oct 13, 2016
$ 0.1000
Sep 14, 2016
$ 0.1000
Aug 15, 2016
$ 0.1000
Jul 13, 2016
$ 0.1000
Jun 14, 2016
$ 0.1000
May 12, 2016
$ 0.1000
Apr 13, 2016
$ 0.1000
Mar 14, 2016
$ 0.1000
Feb 10, 2016
$ 0.1000
Jan 12, 2016
$ 0.1000
Dec 9, 2015
$ 0.1000
Nov 10, 2015
$ 0.1000
Oct 14, 2015
$ 0.1000
Sep 14, 2015
$ 0.1000
Aug 13, 2015
$ 0.1000
Jul 15, 2015
$ 0.1000
Jun 12, 2015
$ 0.1000
May 12, 2015
$ 0.1000
Apr 14, 2015
$ 0.1000
Mar 13, 2015
$ 0.1000
Feb 10, 2015
$ 0.1000
Jan 13, 2015
$ 0.1000
Dec 10, 2014
$ 0.1000
Nov 10, 2014
$ 0.1000
Oct 15, 2014
$ 0.1000
Sep 12, 2014
$ 0.1000
Aug 13, 2014
$ 0.1000
Jul 15, 2014
$ 0.1000
Jun 12, 2014
$ 0.1000
May 13, 2014
$ 0.1000
Apr 11, 2014
$ 0.1000
Mar 13, 2014
$ 0.1000
Feb 12, 2014
$ 0.1000
Jan 15, 2014
$ 0.1000
Dec 11, 2013
$ 0.1000
Nov 12, 2013
$ 0.1000
Oct 15, 2013
$ 0.1000
Sep 12, 2013
$ 0.1000
Aug 14, 2013
$ 0.1000
Jul 15, 2013
$ 0.1000
Jun 12, 2013
$ 0.1000
May 14, 2013
$ 0.1000
Apr 12, 2013
$ 0.1000
Mar 12, 2013
$ 0.1000
Feb 11, 2013
$ 0.1000
Jan 14, 2013
$ 0.1000
Dec 12, 2012
$ 0.1000
Nov 13, 2012
$ 0.1000
Oct 15, 2012
$ 0.1000
Sep 12, 2012
$ 0.1000
Aug 15, 2012
$ 0.1000
Jul 13, 2012
$ 0.1000
Jun 13, 2012
$ 0.1000
May 14, 2012
$ 0.1000
Apr 12, 2012
$ 0.1000
Mar 14, 2012
$ 0.1000
Feb 10, 2012
$ 0.1000
Jan 12, 2012
$ 0.1000
Dec 9, 2011
$ 0.1000
Nov 10, 2011
$ 0.1000
Oct 13, 2011
$ 0.1000
Sep 14, 2011
$ 0.1000
Aug 15, 2011
$ 0.1000
Jul 13, 2011
$ 0.1000
Jun 14, 2011
$ 0.1000
May 12, 2011
$ 0.1000
Apr 12, 2011
$ 0.1000
Mar 15, 2011
$ 0.1000
Feb 9, 2011
$ 0.1000
Jan 12, 2011
$ 0.1000
Dec 10, 2010
$ 0.1000
Nov 10, 2010
$ 0.1000
Oct 13, 2010
$ 0.1000
Sep 14, 2010
$ 0.1000
Aug 13, 2010
$ 0.1000
Jul 14, 2010
$ 0.1000
Jun 14, 2010
$ 0.1000
May 13, 2010
$ 0.1000
Apr 14, 2010
$ 0.1000
Mar 15, 2010
$ 0.1000
Feb 9, 2010
$ 0.1000
Jan 12, 2010
$ 0.1000
Dec 10, 2009
$ 0.1000
Nov 10, 2009
$ 0.1000
Oct 14, 2009
$ 0.1000
Sep 14, 2009
$ 0.1000
Aug 13, 2009
$ 0.1000
Jul 15, 2009
$ 0.1000
Jun 12, 2009
$ 0.1000
May 12, 2009
$ 0.1000
Apr 14, 2009
$ 0.1000
Mar 13, 2009
$ 0.1000
Feb 10, 2009
$ 0.1000
Jan 13, 2009
$ 0.1000
Dec 10, 2008
$ 0.1000
Nov 10, 2008
$ 0.1000
Oct 15, 2008
$ 0.1000
Sep 12, 2008
$ 0.1000
Aug 13, 2008
$ 0.1000
Jul 15, 2008
$ 0.1000
Jun 12, 2008
$ 0.1000
May 13, 2008
$ 0.1000
Apr 14, 2008
$ 0.1000
Mar 13, 2008
$ 0.1000
Feb 12, 2008
$ 0.1000
Jan 14, 2008
$ 0.1000
Dec 10, 2007
$ 0.4300
Nov 13, 2007
$ 0.1000
Oct 15, 2007
$ 0.1000
Sep 12, 2007
$ 0.1000
Aug 15, 2007
$ 0.1000
Jul 13, 2007
$ 0.1000
Jun 13, 2007
$ 0.1000
May 14, 2007
$ 0.1000
Apr 12, 2007
$ 0.1000
Mar 14, 2007
$ 0.1000
Feb 9, 2007
$ 0.1000
Jan 12, 2007
$ 0.1000
Dec 11, 2006
$ 0.1000
Nov 13, 2006
$ 0.1000
Oct 13, 2006
$ 0.1000
Sep 13, 2006
$ 0.1000
Aug 15, 2006
$ 0.1000
Jul 13, 2006
$ 0.1000
Jun 14, 2006
$ 0.1000
May 12, 2006
$ 0.1000
Apr 11, 2006
$ 0.1000
Mar 15, 2006
$ 0.1000
Feb 9, 2006
$ 0.1000
Jan 12, 2006
$ 0.1000
Dec 13, 2005
$ 0.3500
Nov 10, 2005
$ 0.1000
Oct 13, 2005
$ 0.1000
Sep 14, 2005
$ 0.1000
Aug 15, 2005
$ 0.1000
Jul 21, 2005
$ 0.1000
Jun 14, 2005
$ 0.1000
May 12, 2005
$ 0.1000
Apr 13, 2005
$ 0.1000
Mar 14, 2005
$ 0.1000
Feb 10, 2005
$ 0.1000
Jan 12, 2005
$ 0.1000
Dec 14, 2004
$ 0.1000
Nov 10, 2004
$ 0.1000
Oct 13, 2004
$ 0.1000
Sep 14, 2004
$ 0.3000

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