已收盤 02-06 16:00:00 美东时间
-0.020
-0.33%
Gabelli Utility Trust (GUT) declares $0.05/share monthly dividend, in line with previous. Forward yield 9.89% Payable Jan. 23; for shareholders of record Jan. 15; ex-div Jan. 15. Payable Feb. 20; for ...
2025-11-13 23:51
The Gabelli Utility Trust (GUT) has continued its monthly cash distribution policy, set at $0.05 per share for January, February, and March 2026. The Board reviews distributions quarterly based on income, capital gains, and market conditions. Distributions are subject to potential adjustments in December to meet tax requirements. The Fund’s shares trade at a premium, which may not be sustainable. Distributions may include long-term capital gains,...
2025-11-12 19:18
Gabelli Utility Trust (NYSE:GUT) declares $0.05/share monthly dividend, in line with previous. Forward yield 10.21% Payable Oct. 24; for shareholders of record Oct. 17; ex-div Oct. 17. Payable Nov. 20...
2025-08-22 00:12
The Gabelli Utility Trust (GUT) has approved the continuation of its fixed monthly cash distributions of $0.05 per share for October, November, and December 2025. The Board of Trustees reviews distribution amounts quarterly, considering the Fund’s net asset value and market conditions. Distributions may include adjustments in December to meet tax requirements. The Fund’s shares currently trade at a premium to net asset value, which may not be sus...
2025-08-21 15:43
Gabelli Utility Trust (NYSE:GUT) declares $0.05/share monthly dividend, in line with previous. Forward yield 11.16% Payable July 24; for shareholders of record July 17; ex-div July 17. Payable August ...
2025-05-14 22:36
Gabelli Utility Trust (NYSE:GUT) declares $0.05/share monthly dividend, in line with previous. Forward yield 9.87% Payable July 24; for shareholders of record July 17; ex-div July 17. Payable August 2...
2024-05-16 22:26
Friday marks the last chance for investors to receive the next dividend payout ...
2023-10-11 22:45
The Gabelli Utility Trust (NYSE:GUT – Get Rating) declared a dividend on Friday...
2023-04-12 00:02
The Gabelli Utility Trust (NYSE:GUT – Get Rating) declared a dividend on Friday...
2023-04-11 23:13
Private Advisor Group LLC lifted its position in shares of The Gabelli Utility ...
2023-04-10 16:31
公司名稱
|
Gabelli Utility Trust
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
Gabelli Utility Trust is a closed-end diversified investment management company, which seeks long term growth of capital and income. It invests in companies that provide products, services, or equipment for the generation of electricity, gas, and water. The company was founded on July 9, 1999 and is headquartered in Rye, NY.
|
Gabelli Utility Trust (GUT) declares $0.05/share monthly dividend, in line with previous. Forward yield 9.89% Payable Jan. 23; for shareholders of record Jan. 15; ex-div Jan. 15. Payable Feb. 20; for ...
2025-11-13 23:51
The Gabelli Utility Trust (GUT) has continued its monthly cash distribution policy, set at $0.05 per share for January, February, and March 2026. The Board reviews distributions quarterly based on income, capital gains, and market conditions. Distributions are subject to potential adjustments in December to meet tax requirements. The Fund’s shares trade at a premium, which may not be sustainable. Distributions may include long-term capital gains,...
2025-11-12 19:18
Gabelli Utility Trust (NYSE:GUT) declares $0.05/share monthly dividend, in line with previous. Forward yield 10.21% Payable Oct. 24; for shareholders of record Oct. 17; ex-div Oct. 17. Payable Nov. 20...
2025-08-22 00:12
The Gabelli Utility Trust (GUT) has approved the continuation of its fixed monthly cash distributions of $0.05 per share for October, November, and December 2025. The Board of Trustees reviews distribution amounts quarterly, considering the Fund’s net asset value and market conditions. Distributions may include adjustments in December to meet tax requirements. The Fund’s shares currently trade at a premium to net asset value, which may not be sus...
2025-08-21 15:43
Gabelli Utility Trust (NYSE:GUT) declares $0.05/share monthly dividend, in line with previous. Forward yield 11.16% Payable July 24; for shareholders of record July 17; ex-div July 17. Payable August ...
2025-05-14 22:36
Gabelli Utility Trust (NYSE:GUT) declares $0.05/share monthly dividend, in line with previous. Forward yield 9.87% Payable July 24; for shareholders of record July 17; ex-div July 17. Payable August 2...
2024-05-16 22:26
Friday marks the last chance for investors to receive the next dividend payout ...
2023-10-11 22:45
The Gabelli Utility Trust (NYSE:GUT – Get Rating) declared a dividend on Friday...
2023-04-12 00:02
The Gabelli Utility Trust (NYSE:GUT – Get Rating) declared a dividend on Friday...
2023-04-11 23:13
Private Advisor Group LLC lifted its position in shares of The Gabelli Utility ...
2023-04-10 16:31
派息除權日
|
每股總股息
| 派息日期 |
2026-03-17
|
0.05
|
2026-03-24
|
2026-02-12
|
0.05
|
2026-02-20
|
2026-01-15
|
0.05
|
2026-01-23
|
2025-12-12
|
0.05
|
2025-12-19
|
2025-11-13
|
0.05
|
2025-11-20
|
2025-10-17
|
0.05
|
2025-10-24
|
2025-09-16
|
0.05
|
2025-09-23
|
2025-08-15
|
0.05
|
2025-08-22
|
2025-07-17
|
0.05
|
2025-07-24
|
2025-06-13
|
0.05
|
2025-06-23
|
2025-05-15
|
0.05
|
2025-05-22
|
2025-04-15
|
0.05
|
2025-04-23
|
2025-03-17
|
0.05
|
2025-03-24
|
2025-02-13
|
0.05
|
2025-02-21
|
2025-01-16
|
0.05
|
2025-01-24
|
2024-12-13
|
0.05
|
2024-12-20
|
2024-11-14
|
0.05
|
2024-11-21
|
2024-10-17
|
0.05
|
2024-10-24
|
2024-09-16
|
0.05
|
2024-09-23
|
2024-08-16
|
0.05
|
2024-08-23
|
2024-07-17
|
0.05
|
2024-07-24
|
2024-06-13
|
0.05
|
2024-06-21
|
2024-05-15
|
0.05
|
2024-05-23
|
2024-04-15
|
0.05
|
2024-04-23
|
2024-03-13
|
0.05
|
2024-03-21
|
2024-02-13
|
0.05
|
2024-02-22
|
2024-01-16
|
0.05
|
2024-01-24
|
2023-12-14
|
0.05
|
2023-12-22
|
2023-11-14
|
0.05
|
2023-11-22
|
2023-10-16
|
0.05
|
2023-10-24
|
2023-09-14
|
0.05
|
2023-09-22
|
2023-08-16
|
0.05
|
2023-08-24
|
2023-07-14
|
0.05
|
2023-07-24
|
2023-06-14
|
0.05
|
2023-06-23
|
2023-05-15
|
0.05
|
2023-05-23
|
2023-04-13
|
0.05
|
2023-04-21
|
2023-03-16
|
0.05
|
2023-03-24
|
2023-02-10
|
0.05
|
2023-02-21
|
2023-01-13
|
0.05
|
2023-01-24
|
2022-12-08
|
0.05
|
2022-12-16
|
2022-11-14
|
0.05
|
2022-11-22
|
2022-10-14
|
0.05
|
2022-10-24
|
2022-09-15
|
0.05
|
2022-09-23
|
2022-08-16
|
0.05
|
2022-08-24
|
2022-07-14
|
0.05
|
2022-07-22
|
2022-06-14
|
0.05
|
2022-06-23
|
2022-05-13
|
0.05
|
2022-05-23
|
2022-04-13
|
0.05
|
2022-04-22
|
2022-03-16
|
0.05
|
2022-03-24
|
2022-02-10
|
0.05
|
2022-02-18
|
2022-01-13
|
0.05
|
2022-01-24
|
2021-12-09
|
0.05
|
2021-12-17
|
2021-11-12
|
0.05
|
2021-11-22
|
2021-10-14
|
0.05
|
2021-10-22
|
2021-09-15
|
0.05
|
2021-09-23
|
2021-08-16
|
0.05
|
2021-08-24
|
2021-07-15
|
0.05
|
2021-07-23
|
2021-06-15
|
0.05
|
2021-06-23
|
2021-05-13
|
0.05
|
2021-05-21
|
2021-04-15
|
0.05
|
2021-04-23
|
2021-03-16
|
0.05
|
2021-03-24
|
2021-02-10
|
0.05
|
2021-02-19
|
2021-01-13
|
0.05
|
2021-01-22
|
2020-12-10
|
0.05
|
2020-12-18
|
2020-11-12
|
0.05
|
2020-11-20
|
2020-10-15
|
0.05
|
2020-10-23
|
2020-09-15
|
0.05
|
2020-09-23
|
2020-08-14
|
0.05
|
2020-08-24
|
2020-07-16
|
0.05
|
2020-07-24
|
2020-06-15
|
0.05
|
2020-06-23
|
2020-05-13
|
0.05
|
2020-05-21
|
2020-04-15
|
0.05
|
2020-04-23
|
2020-03-16
|
0.05
|
2020-03-24
|
2020-02-12
|
0.05
|
2020-02-21
|
2020-01-15
|
0.05
|
2020-01-24
|
2019-12-12
|
0.05
|
2019-12-20
|
2019-11-13
|
0.05
|
2019-11-21
|
2019-10-16
|
0.05
|
2019-10-24
|
2019-09-13
|
0.05
|
2019-09-23
|
2019-08-15
|
0.05
|
2019-08-23
|
2019-07-16
|
0.05
|
2019-07-24
|
2019-06-13
|
0.05
|
2019-06-21
|
2019-05-15
|
0.05
|
2019-05-23
|
2019-04-12
|
0.05
|
2019-04-23
|
2019-03-14
|
0.05
|
2019-03-22
|
2019-02-12
|
0.05
|
2019-02-21
|
2019-01-15
|
0.05
|
2019-01-24
|
2018-12-06
|
0.05
|
2018-12-14
|
2018-11-14
|
0.05
|
2018-11-23
|
2018-10-16
|
0.05
|
2018-10-24
|
2018-09-13
|
0.05
|
2018-09-21
|
2018-08-16
|
0.05
|
2018-08-24
|
2018-07-16
|
0.05
|
2018-07-24
|
2018-06-14
|
0.05
|
2018-06-22
|
2018-05-15
|
0.05
|
2018-05-23
|
2018-04-13
|
0.05
|
2018-04-23
|
2018-03-14
|
0.05
|
2018-03-22
|
2018-02-12
|
0.05
|
2018-02-21
|
2018-01-16
|
0.05
|
2018-01-24
|
2017-12-07
|
0.05
|
2017-12-15
|
2017-11-14
|
0.05
|
2017-11-22
|
2017-10-16
|
0.05
|
2017-10-24
|
2017-09-14
|
0.05
|
2017-09-22
|
2017-08-15
|
0.05
|
2017-08-24
|
2017-07-13
|
0.05
|
2017-07-24
|
2017-06-14
|
0.05
|
2017-06-23
|
2017-05-12
|
0.05
|
2017-05-23
|
2017-04-11
|
0.05
|
2017-04-21
|
2017-03-15
|
0.05
|
2017-03-24
|
2017-02-09
|
0.05
|
2017-02-21
|
2017-01-12
|
0.05
|
2017-01-24
|
2016-12-07
|
0.05
|
2016-12-16
|
2016-11-10
|
0.05
|
2016-11-22
|
2016-10-13
|
0.05
|
2016-10-24
|
2016-09-14
|
0.05
|
2016-09-23
|
2016-08-15
|
0.05
|
2016-08-24
|
2016-07-13
|
0.05
|
2016-07-22
|
2016-06-14
|
0.05
|
2016-06-23
|
2016-05-12
|
0.05
|
2016-05-23
|
2016-04-13
|
0.05
|
2016-04-22
|
2016-03-14
|
0.05
|
2016-03-23
|
2016-02-10
|
0.05
|
2016-02-22
|
2016-01-12
|
0.05
|
2016-01-22
|
2015-12-09
|
0.05
|
2015-12-18
|
2015-11-10
|
0.05
|
2015-11-20
|
2015-10-14
|
0.05
|
2015-10-23
|
2015-09-14
|
0.05
|
2015-09-23
|
2015-08-13
|
0.05
|
2015-08-24
|
2015-07-15
|
0.05
|
2015-07-24
|
2015-06-12
|
0.05
|
2015-06-23
|
2015-05-12
|
0.05
|
2015-05-21
|
2015-04-14
|
0.05
|
2015-04-23
|
2015-03-13
|
0.05
|
2015-03-24
|
2015-02-10
|
0.05
|
2015-02-20
|
2015-01-13
|
0.05
|
2015-01-23
|
2014-12-10
|
0.05
|
2014-12-19
|
2014-11-10
|
0.05
|
2014-11-20
|
2014-10-15
|
0.05
|
2014-10-24
|
2014-09-12
|
0.05
|
2014-09-23
|
2014-08-13
|
0.05
|
2014-08-22
|
2014-07-15
|
0.05
|
2014-07-24
|
2014-06-12
|
0.05
|
2014-06-23
|
2014-05-13
|
0.05
|
2014-05-22
|
2014-04-11
|
0.05
|
2014-04-23
|
2014-03-13
|
0.05
|
2014-03-24
|
2014-02-12
|
0.05
|
2014-02-21
|
2014-01-15
|
0.05
|
2014-01-24
|
2013-12-11
|
0.05
|
2013-12-19
|
2013-11-12
|
0.05
|
2013-11-21
|
2013-10-15
|
0.05
|
2013-10-24
|
2013-09-12
|
0.05
|
2013-09-23
|
2013-08-14
|
0.05
|
2013-08-23
|
2013-07-15
|
0.05
|
2013-07-24
|
2013-06-12
|
0.05
|
2013-06-21
|
2013-05-14
|
0.05
|
2013-05-23
|
2013-04-12
|
0.05
|
2013-04-23
|
2013-03-12
|
0.05
|
2013-03-21
|
2013-02-11
|
0.05
|
2013-02-21
|
2013-01-14
|
0.05
|
2013-01-24
|
2012-12-12
|
0.05
|
2012-12-20
|
2012-11-13
|
0.05
|
2012-11-23
|
2012-10-15
|
0.05
|
2012-10-24
|
2012-09-12
|
0.05
|
2012-09-21
|
2012-08-15
|
0.05
|
2012-08-24
|
2012-07-13
|
0.05
|
2012-07-24
|
2012-06-13
|
0.05
|
2012-06-22
|
2012-05-14
|
0.05
|
2012-05-23
|
2012-04-12
|
0.05
|
2012-04-23
|
2012-03-14
|
0.05
|
2012-03-23
|
2012-02-10
|
0.05
|
2012-02-22
|
2012-01-12
|
0.05
|
2012-01-24
|
2011-12-09
|
0.05
|
2011-12-16
|
2011-11-10
|
0.05
|
2011-11-22
|
2011-10-13
|
0.05
|
2011-10-24
|
2011-09-14
|
0.05
|
2011-09-23
|
2011-08-15
|
0.05
|
2011-08-24
|
2011-07-13
|
0.05
|
2011-07-22
|
2011-06-14
|
0.05
|
2011-06-23
|
2011-05-12
|
0.05
|
2011-05-23
|
2011-04-12
|
0.05
|
2011-04-21
|
2011-03-15
|
0.05
|
2011-03-24
|
2011-02-09
|
0.05
|
2011-02-18
|
2011-01-12
|
0.05
|
2011-01-24
|
2010-12-10
|
0.06
|
2010-12-17
|
2010-11-10
|
0.06
|
2010-11-22
|
2010-10-20
|
0.06
|
2010-10-27
|
2010-09-14
|
0.06
|
2010-09-23
|
2010-08-13
|
0.06
|
2010-08-24
|
2010-07-14
|
0.06
|
2010-07-23
|
2010-06-14
|
0.06
|
2010-06-23
|
2010-05-13
|
0.06
|
2010-05-24
|
2010-04-14
|
0.06
|
2010-04-23
|
2010-03-15
|
0.06
|
2010-03-24
|
2010-02-09
|
0.06
|
2010-02-19
|
2010-01-12
|
0.06
|
2010-01-22
|
2009-12-10
|
0.06
|
2009-12-17
|
2009-11-10
|
0.06
|
2009-11-20
|
2009-10-14
|
0.06
|
2009-10-23
|
2009-09-14
|
0.06
|
2009-09-23
|
2009-08-13
|
0.06
|
2009-08-24
|
2009-07-15
|
0.06
|
2009-07-24
|
2009-06-12
|
0.06
|
2009-06-23
|
2009-05-12
|
0.06
|
2009-05-21
|
2009-04-14
|
0.06
|
2009-04-23
|
2009-03-13
|
0.06
|
2009-03-24
|
2009-02-10
|
0.06
|
2009-02-20
|
2009-01-13
|
0.06
|
2009-01-23
|
2008-12-10
|
0.06
|
2008-12-17
|
2008-11-10
|
0.06
|
2008-11-21
|
2008-10-15
|
0.06
|
2008-10-27
|
2008-09-12
|
0.06
|
2008-09-24
|
2008-08-13
|
0.06
|
2008-08-25
|
2008-07-15
|
0.06
|
2008-07-25
|
2008-06-12
|
0.06
|
2008-06-24
|
2008-05-13
|
0.06
|
2008-05-23
|
2008-04-14
|
0.06
|
2008-04-24
|
2008-03-13
|
0.06
|
2008-03-25
|
2008-02-12
|
0.06
|
2008-02-25
|
2008-01-14
|
0.06
|
2008-01-25
|
2007-12-10
|
0.06
|
2007-12-17
|
2007-11-13
|
0.06
|
2007-11-26
|
2007-10-15
|
0.06
|
2007-10-25
|
2007-09-12
|
0.06
|
2007-09-24
|
2007-08-15
|
0.06
|
2007-08-27
|
2007-07-13
|
0.06
|
2007-07-25
|
2007-06-13
|
0.06
|
2007-06-25
|
2007-05-14
|
0.06
|
2007-05-24
|
2007-04-12
|
0.06
|
2007-04-24
|
2007-03-14
|
0.06
|
2007-03-26
|
2007-02-09
|
0.06
|
2007-02-22
|
2007-01-12
|
0.06
|
2007-01-25
|
2006-12-12
|
0.06
|
2006-12-22
|
2006-11-13
|
0.06
|
2006-11-24
|
2006-10-13
|
0.06
|
2006-10-25
|
2006-09-13
|
0.06
|
2006-09-25
|
2006-08-15
|
0.06
|
2006-08-25
|
2006-07-13
|
0.06
|
2006-07-25
|
2006-06-14
|
0.06
|
2006-06-26
|
2006-05-12
|
0.06
|
2006-05-24
|
2006-04-11
|
0.06
|
2006-04-24
|
2006-03-15
|
0.06
|
2006-03-27
|
2006-02-09
|
0.06
|
2006-02-22
|
2006-01-12
|
0.06
|
2006-01-25
|
2005-12-13
|
0.06
|
2005-12-23
|
2005-11-10
|
0.06
|
2005-11-23
|
2005-10-13
|
0.06
|
2005-10-25
|
2005-09-14
|
0.06
|
2005-09-26
|
2005-08-15
|
0.06
|
2005-08-25
|
2005-07-13
|
0.06
|
2005-07-25
|
2005-06-14
|
0.06
|
2005-06-24
|
2005-05-12
|
0.06
|
2005-05-24
|
2005-04-13
|
0.06
|
2005-04-25
|
2005-03-14
|
0.06
|
2005-03-24
|
2005-02-10
|
0.06
|
2005-02-22
|
2005-01-12
|
0.06
|
2005-01-25
|
2004-12-08
|
0.06
|
2004-12-27
|
2004-11-18
|
0.06
|
2004-11-29
|
2004-10-06
|
0.06
|
2004-10-25
|
2004-09-08
|
0.06
|
2004-09-24
|
2004-08-09
|
0.06
|
2004-08-25
|
2004-07-08
|
0.06
|
2004-07-26
|
2004-06-08
|
0.06
|
2004-06-24
|
2004-05-06
|
0.06
|
2004-05-24
|
2004-04-07
|
0.06
|
2004-04-26
|
2004-03-09
|
0.06
|
2004-03-25
|
2004-02-04
|
0.06
|
2004-02-23
|
2004-01-07
|
0.06
|
2004-01-26
|
2003-12-08
|
0.06
|
2003-12-24
|
2003-11-06
|
0.06
|
2003-11-24
|
2003-10-08
|
0.06
|
2003-10-27
|
2003-09-17
|
0.06
|
2003-09-24
|
2003-08-07
|
0.06
|
2003-08-25
|
2003-07-09
|
0.06
|
2003-07-25
|
2003-06-06
|
0.06
|
2003-06-24
|
2003-05-07
|
0.06
|
2003-05-23
|
2003-04-07
|
0.06
|
2003-04-24
|
2003-03-07
|
0.06
|
2003-03-25
|
2003-02-05
|
0.06
|
2003-02-24
|
2003-01-08
|
0.06
|
2003-01-27
|
2002-12-06
|
0.06
|
2002-12-24
|
2002-11-06
|
0.06
|
2002-11-22
|
2002-10-09
|
0.06
|
2002-10-25
|
2002-09-06
|
0.06
|
2002-09-24
|
2002-08-08
|
0.06
|
2002-08-26
|
2002-07-09
|
0.06
|
2002-07-25
|
2002-06-17
|
0.06
|
2002-06-26
|
2002-05-08
|
0.06
|
2002-05-24
|
2002-04-08
|
0.06
|
2002-04-24
|
2002-03-07
|
0.06
|
2002-03-25
|
2002-02-05
|
0.06
|
2002-02-22
|
2002-01-08
|
0.06
|
2002-01-25
|
2001-12-10
|
0.13
|
2001-12-27
|
2001-11-08
|
0.06
|
2001-11-28
|
2001-10-11
|
0.06
|
2001-10-29
|
2001-09-10
|
0.05
|
2001-09-26
|
2001-08-13
|
0.05
|
2001-08-29
|
2001-07-11
|
0.05
|
2001-07-27
|
2001-06-19
|
0.05
|
2001-06-29
|
2001-05-16
|
0.05
|
2001-05-29
|
2001-04-18
|
0.05
|
2001-04-30
|
2001-03-20
|
0.05
|
2001-03-28
|
2001-02-13
|
0.05
|
2001-02-26
|
2001-01-17
|
0.05
|
2001-01-29
|
2000-12-27
|
0.20
|
2001-01-06
|
2000-12-14
|
0.25
|
2000-12-27
|
2000-11-15
|
0.05
|
2000-11-28
|
2000-10-17
|
0.05
|
2000-10-27
|
2000-09-15
|
0.05
|
2000-09-27
|
2000-08-17
|
0.05
|
2000-08-29
|
2000-07-17
|
0.05
|
2000-07-27
|
2000-06-16
|
0.05
|
2000-06-28
|
2000-05-15
|
0.05
|
2000-05-25
|
2000-04-13
|
0.05
|
2000-04-26
|
2000-03-21
|
0.05
|
2000-03-31
|
2000-02-14
|
0.05
|
2000-02-25
|
2000-01-14
|
0.05
|
2000-01-27
|
1999-12-15
|
0.05
|
1999-12-27
|
1999-11-17
|
0.05
|
1999-11-30
|
1999-10-15
|
0.05
|
1999-10-29
|
