已收盘 02-06 16:00:00 美东时间
+0.108
+0.53%
The Gabelli Global Utility & Income Trust announced a 10% increase to its annual distribution, raising it to $1.32 per share, with monthly payments of $0.11 starting in January 2026. The Fund's NAV total return of 31% year-to-date reflects this increase. The Board has approved continuing its monthly cash distribution policy, declaring $0.11 per share for January, February, and March 2026. Record and payable dates are provided for each month. The ...
2025-11-12 20:18
The Gabelli Global Utility & Income Trust has approved the continuation of its monthly fixed cash distributions of $0.10 per share for October, November, and December 2025. The distributions are subject to quarterly reviews, and the Board of Trustees may adjust future payments based on the Fund's performance and market conditions. Investors should consult the Fund's website or contact Adam Tokar for additional details.
2025-08-21 18:06
Gabelli Global Utility & Income Trust ( ($GLU) ) has shared an update. On M...
2025-05-16 05:29
RYE, N.Y., April 28, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabe...
2025-04-29 04:00
Friday marks the last chance for investors to receive the next dividend payout ...
2023-10-11 22:45
The Gabelli Global Utility & Income Trust (NYSEAMERICAN:GLU – Get Rating) c...
2022-12-08 17:02
公司名称
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Gabelli Global Utility & Income Trust
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行业分类
|
--
|
业务描述
|
Gabelli Global Utility & Income Trust is a non-diversified closed-end management investment company. Its investment objective is to seek consistent level of after-tax total return for its investors with an emphasis on qualified dividends by investing its assets in equity securities and income producing securities of domestic and foreign companies involved in the utilities industry and other industries that are expected to pay dividends periodically. The company was founded on March 8, 2004 and is headquartered in Rye, NY.
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The Gabelli Global Utility & Income Trust announced a 10% increase to its annual distribution, raising it to $1.32 per share, with monthly payments of $0.11 starting in January 2026. The Fund's NAV total return of 31% year-to-date reflects this increase. The Board has approved continuing its monthly cash distribution policy, declaring $0.11 per share for January, February, and March 2026. Record and payable dates are provided for each month. The ...
2025-11-12 20:18
The Gabelli Global Utility & Income Trust has approved the continuation of its monthly fixed cash distributions of $0.10 per share for October, November, and December 2025. The distributions are subject to quarterly reviews, and the Board of Trustees may adjust future payments based on the Fund's performance and market conditions. Investors should consult the Fund's website or contact Adam Tokar for additional details.
2025-08-21 18:06
Gabelli Global Utility & Income Trust ( ($GLU) ) has shared an update. On M...
2025-05-16 05:29
RYE, N.Y., April 28, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabe...
2025-04-29 04:00
Friday marks the last chance for investors to receive the next dividend payout ...
2023-10-11 22:45
The Gabelli Global Utility & Income Trust (NYSEAMERICAN:GLU – Get Rating) c...
2022-12-08 17:02
派息除权日
|
每股总股息
| 派息日期 |
2026-03-17
|
0.11
|
2026-03-24
|
2026-02-12
|
0.11
|
2026-02-20
|
2026-01-15
|
0.11
|
2026-01-23
|
2025-12-12
|
0.10
|
2025-12-19
|
2025-11-13
|
0.10
|
2025-11-20
|
2025-10-17
|
0.10
|
2025-10-24
|
2025-09-16
|
0.10
|
2025-09-23
|
2025-08-15
|
0.10
|
2025-08-22
|
2025-07-17
|
0.10
|
2025-07-24
|
2025-06-13
|
0.10
|
2025-06-23
|
2025-05-15
|
0.10
|
2025-05-22
|
2025-04-15
|
0.10
|
2025-04-23
|
2025-03-17
|
0.10
|
2025-03-24
|
2025-02-13
|
0.10
|
2025-02-21
|
2025-01-16
|
0.10
|
2025-01-24
|
2024-12-13
|
0.10
|
2024-12-20
|
2024-11-14
|
0.10
|
2024-11-21
|
2024-10-17
|
0.10
|
2024-10-24
|
2024-09-16
|
0.10
|
2024-09-23
|
2024-08-16
|
0.10
|
2024-08-23
|
2024-07-17
|
0.10
|
2024-07-24
|
2024-06-13
|
0.10
|
2024-06-21
|
2024-05-15
|
0.10
|
2024-05-23
|
2024-04-15
|
0.10
|
2024-04-23
|
2024-03-13
|
0.10
|
2024-03-21
|
2024-02-13
|
0.10
|
2024-02-22
|
2024-01-16
|
0.10
|
2024-01-24
|
2023-12-14
|
0.10
|
2023-12-22
|
2023-11-14
|
0.10
|
2023-11-22
|
2023-10-16
|
0.10
|
2023-10-24
|
2023-09-14
|
0.10
|
2023-09-22
|
2023-08-16
|
0.10
|
2023-08-24
|
2023-07-14
|
0.10
|
2023-07-24
|
2023-06-14
|
0.10
|
2023-06-23
|
2023-05-15
|
0.10
|
2023-05-23
|
2023-04-13
|
0.10
|
2023-04-21
|
2023-03-16
|
0.10
|
2023-03-24
|
2023-02-10
|
0.10
|
2023-02-21
|
2023-01-13
|
0.10
|
2023-01-24
|
2022-12-08
|
0.10
|
2022-12-16
|
2022-11-14
|
0.10
|
2022-11-22
|
2022-10-14
|
0.10
|
2022-10-24
|
2022-09-15
|
0.10
|
2022-09-23
|
2022-08-16
|
0.10
|
2022-08-24
|
2022-07-14
|
0.10
|
2022-07-22
|
2022-05-13
|
0.10
|
2022-05-23
|
2022-04-13
|
0.10
|
2022-04-22
|
2022-03-16
|
0.10
|
2022-03-24
|
2022-02-10
|
0.10
|
2022-02-18
|
2022-01-13
|
0.10
|
2022-01-24
|
2021-12-09
|
0.10
|
2021-12-17
|
2021-11-12
|
0.10
|
2021-11-22
|
2021-10-14
|
0.10
|
2021-10-22
|
2021-09-15
|
0.10
|
2021-09-23
|
2021-08-16
|
0.10
|
2021-08-24
|
2021-07-15
|
0.10
|
2021-07-23
|
2021-06-15
|
0.10
|
2021-06-23
|
2021-05-13
|
0.10
|
2021-05-21
|
2021-04-15
|
0.10
|
2021-04-23
|
2021-03-16
|
0.10
|
2021-03-24
|
2021-02-10
|
0.10
|
2021-02-19
|
2021-01-13
|
0.10
|
2021-01-22
|
2020-12-10
|
0.10
|
2020-12-18
|
2020-11-12
|
0.10
|
2020-11-20
|
2020-10-15
|
0.10
|
2020-10-23
|
2020-09-15
|
0.10
|
2020-09-23
|
2020-08-14
|
0.10
|
2020-08-24
|
2020-07-16
|
0.10
|
2020-07-24
|
2020-06-15
|
0.10
|
2020-06-23
|
2020-05-13
|
0.10
|
2020-05-21
|
2020-04-15
|
0.10
|
2020-04-23
|
2020-03-16
|
0.10
|
2020-03-24
|
2020-02-12
|
0.10
|
2020-02-21
|
2020-01-15
|
0.10
|
2020-01-24
|
2019-12-12
|
0.10
|
2019-12-20
|
2019-11-13
|
0.10
|
2019-11-21
|
2019-10-16
|
0.10
|
2019-10-24
|
2019-09-13
|
0.10
|
2019-09-23
|
2019-08-15
|
0.10
|
2019-08-23
|
2019-07-16
|
0.10
|
2019-07-24
|
2019-06-13
|
0.10
|
2019-06-21
|
2019-05-15
|
0.10
|
2019-05-23
|
2019-04-12
|
0.10
|
2019-04-23
|
2019-03-14
|
0.10
|
2019-03-22
|
2019-02-12
|
0.10
|
2019-02-21
|
2019-01-15
|
0.10
|
2019-01-24
|
2018-12-06
|
0.10
|
2018-12-14
|
2018-11-14
|
0.10
|
2018-11-23
|
2018-10-16
|
0.10
|
2018-10-24
|
2018-09-13
|
0.10
|
2018-09-21
|
2018-08-16
|
0.10
|
2018-08-24
|
2018-07-16
|
0.10
|
2018-07-24
|
2018-06-14
|
0.10
|
2018-06-22
|
2018-05-15
|
0.10
|
2018-05-23
|
2018-04-13
|
0.10
|
2018-04-23
|
2018-03-14
|
0.10
|
2018-03-22
|
2018-02-12
|
0.10
|
2018-02-21
|
2018-01-16
|
0.10
|
2018-01-24
|
2017-12-07
|
0.10
|
2017-12-15
|
2017-11-14
|
0.10
|
2017-11-22
|
2017-10-16
|
0.10
|
2017-10-24
|
2017-09-14
|
0.10
|
2017-09-22
|
2017-08-15
|
0.10
|
2017-08-24
|
2017-07-13
|
0.10
|
2017-07-24
|
2017-06-14
|
0.10
|
2017-06-23
|
2017-05-12
|
0.10
|
2017-05-23
|
2017-04-11
|
0.10
|
2017-04-21
|
2017-03-15
|
0.10
|
2017-03-24
|
2017-02-09
|
0.10
|
2017-02-21
|
2017-01-12
|
0.10
|
2017-01-24
|
2016-12-07
|
0.10
|
2016-12-16
|
2016-11-10
|
0.10
|
2016-11-22
|
2016-10-13
|
0.10
|
2016-10-24
|
2016-09-14
|
0.10
|
2016-09-23
|
2016-08-15
|
0.10
|
2016-08-24
|
2016-07-13
|
0.10
|
2016-07-22
|
2016-06-14
|
0.10
|
2016-06-23
|
2016-05-12
|
0.10
|
2016-05-23
|
2016-04-13
|
0.10
|
2016-04-22
|
2016-03-14
|
0.10
|
2016-03-23
|
2016-02-10
|
0.10
|
2016-02-22
|
2016-01-12
|
0.10
|
2016-01-22
|
2015-12-09
|
0.10
|
2015-12-18
|
2015-11-10
|
0.10
|
2015-11-20
|
2015-10-14
|
0.10
|
2015-10-23
|
2015-09-14
|
0.10
|
2015-09-23
|
2015-08-13
|
0.10
|
2015-08-24
|
2015-07-15
|
0.10
|
2015-07-24
|
2015-06-12
|
0.10
|
2015-06-23
|
2015-05-12
|
0.10
|
2015-05-21
|
2015-04-14
|
0.10
|
2015-04-23
|
2015-03-13
|
0.10
|
2015-03-24
|
2015-02-10
|
0.10
|
2015-02-20
|
2015-01-13
|
0.10
|
2015-01-23
|
2014-12-10
|
0.10
|
2014-12-19
|
2014-11-10
|
0.10
|
2014-11-20
|
2014-10-15
|
0.10
|
2014-10-24
|
2014-09-12
|
0.10
|
2014-09-23
|
2014-08-13
|
0.10
|
2014-08-22
|
2014-07-15
|
0.10
|
2014-07-24
|
2014-06-12
|
0.10
|
2014-06-23
|
2014-05-13
|
0.10
|
2014-05-22
|
2014-04-11
|
0.10
|
2014-04-23
|
2014-03-13
|
0.10
|
2014-03-24
|
2014-02-12
|
0.10
|
2014-02-21
|
2014-01-15
|
0.10
|
2014-01-24
|
2013-12-11
|
0.10
|
2013-12-19
|
2013-11-12
|
0.10
|
2013-11-21
|
2013-10-15
|
0.10
|
2013-10-24
|
2013-09-12
|
0.10
|
2013-09-23
|
2013-08-14
|
0.10
|
2013-08-23
|
2013-07-15
|
0.10
|
2013-07-24
|
2013-06-12
|
0.10
|
2013-06-21
|
2013-05-14
|
0.10
|
2013-05-23
|
2013-04-12
|
0.10
|
2013-04-23
|
2013-03-12
|
0.10
|
2013-03-21
|
2013-02-11
|
0.10
|
2013-02-21
|
2013-01-14
|
0.10
|
2013-01-24
|
2012-12-12
|
0.10
|
2012-12-20
|
2012-11-13
|
0.10
|
2012-11-23
|
2012-10-15
|
0.10
|
2012-10-24
|
2012-09-12
|
0.10
|
2012-09-21
|
2012-08-15
|
0.10
|
2012-08-24
|
2012-07-13
|
0.10
|
2012-07-24
|
2012-06-13
|
0.10
|
2012-06-22
|
2012-05-14
|
0.10
|
2012-05-23
|
2012-04-12
|
0.10
|
2012-04-23
|
2012-03-14
|
0.10
|
2012-03-23
|
2012-02-10
|
0.10
|
2012-02-22
|
2012-01-12
|
0.10
|
2012-01-24
|
2011-12-09
|
0.10
|
2011-12-16
|
2011-11-10
|
0.10
|
2011-11-22
|
2011-10-13
|
0.10
|
2011-10-24
|
2011-09-14
|
0.10
|
2011-09-23
|
2011-08-15
|
0.10
|
2011-08-24
|
2011-07-13
|
0.10
|
2011-07-22
|
2011-06-14
|
0.10
|
2011-06-23
|
2011-05-12
|
0.10
|
2011-05-23
|
2011-04-12
|
0.10
|
2011-04-21
|
2011-03-15
|
0.10
|
2011-03-24
|
2011-02-09
|
0.10
|
2011-02-18
|
2011-01-12
|
0.10
|
2011-01-24
|
2010-12-10
|
0.10
|
2010-12-17
|
2010-11-10
|
0.10
|
2010-11-22
|
2010-10-13
|
0.10
|
2010-10-22
|
2010-09-14
|
0.10
|
2010-09-23
|
2010-08-13
|
0.10
|
2010-08-24
|
2010-07-14
|
0.10
|
2010-07-23
|
2010-06-14
|
0.10
|
2010-06-23
|
2010-05-13
|
0.10
|
2010-05-24
|
2010-04-14
|
0.10
|
2010-04-23
|
2010-03-15
|
0.10
|
2010-03-24
|
2010-02-09
|
0.10
|
2010-02-19
|
2010-01-12
|
0.10
|
2010-01-22
|
2009-12-10
|
0.10
|
2009-12-17
|
2009-11-10
|
0.10
|
2009-11-20
|
2009-10-14
|
0.10
|
2009-10-23
|
2009-09-14
|
0.10
|
2009-09-23
|
2009-08-13
|
0.10
|
2009-08-24
|
2009-07-15
|
0.10
|
2009-07-24
|
2009-06-12
|
0.10
|
2009-06-23
|
2009-05-12
|
0.10
|
2009-05-21
|
2009-04-14
|
0.10
|
2009-04-23
|
2009-03-13
|
0.10
|
2009-03-24
|
2009-02-10
|
0.10
|
2009-02-20
|
2009-01-13
|
0.10
|
2009-01-23
|
2008-12-10
|
0.10
|
2008-12-17
|
2008-11-10
|
0.10
|
2008-11-21
|
2008-10-15
|
0.10
|
2008-10-27
|
2008-09-12
|
0.10
|
2008-09-24
|
2008-08-13
|
0.10
|
2008-08-25
|
2008-07-15
|
0.10
|
2008-07-25
|
2008-06-12
|
0.10
|
2008-06-24
|
2008-05-13
|
0.10
|
2008-05-23
|
2008-04-14
|
0.10
|
2008-04-24
|
2008-03-13
|
0.10
|
2008-03-25
|
2008-02-12
|
0.10
|
2008-02-25
|
2008-01-14
|
0.10
|
2008-01-25
|
2007-12-10
|
0.43
|
2007-12-17
|
2007-11-13
|
0.10
|
2007-11-26
|
2007-10-15
|
0.10
|
2007-10-25
|
2007-09-12
|
0.10
|
2007-09-24
|
2007-08-15
|
0.10
|
2007-08-27
|
2007-07-13
|
0.10
|
2007-07-25
|
2007-06-13
|
0.10
|
2007-06-25
|
2007-05-14
|
0.10
|
2007-05-24
|
2007-04-12
|
0.10
|
2007-04-24
|
2007-03-14
|
0.10
|
2007-03-26
|
2007-02-09
|
0.10
|
2007-02-22
|
2007-01-12
|
0.10
|
2007-01-25
|
2006-12-11
|
0.10
|
2006-12-18
|
2006-11-13
|
0.10
|
2006-11-24
|
2006-10-13
|
0.10
|
2006-10-25
|
2006-09-13
|
0.10
|
2006-09-25
|
2006-08-15
|
0.10
|
2006-08-25
|
2006-07-13
|
0.10
|
2006-07-25
|
2006-06-14
|
0.10
|
2006-06-26
|
2006-05-12
|
0.10
|
2006-05-24
|
2006-04-11
|
0.10
|
2006-04-24
|
2006-03-15
|
0.10
|
2006-03-27
|
2006-02-09
|
0.10
|
2006-02-22
|
2006-01-12
|
0.10
|
2006-01-25
|
2005-12-13
|
0.35
|
2005-12-23
|
2005-11-10
|
0.10
|
2005-11-23
|
2005-10-13
|
0.10
|
2005-10-25
|
2005-09-14
|
0.10
|
2005-09-26
|
2005-08-15
|
0.10
|
2005-08-25
|
2005-07-21
|
0.10
|
2005-07-25
|
2005-06-14
|
0.10
|
2005-06-24
|
2005-05-12
|
0.10
|
2005-05-24
|
2005-04-13
|
0.10
|
2005-04-25
|
2005-03-14
|
0.10
|
2005-03-24
|
2005-02-10
|
0.10
|
2005-02-22
|
2005-01-12
|
0.10
|
2005-01-25
|
2004-12-14
|
0.10
|
2004-12-27
|
2004-11-10
|
0.10
|
2004-11-23
|
2004-10-13
|
0.10
|
2004-10-25
|
2004-09-14
|
0.30
|
2004-09-24
|
