GLU dividend history

RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of July, August, and September 2026. The Board of Trustees increased the annual distribution 10% to $1.32 per share, which will be paid $0.11 per share monthly, commencing with the January 2026 monthly distribution. Distribution MonthRecord DatePayable DateDistribution Per ShareJulyJuly 17, 2026July 24, 2026$0.11AugustAugust 17, 2026August 24, 2026$0.11SeptemberSeptember 16, 2026September 23, 2026

RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2026. The Board of Trustees increased the annual distribution 10% to $1.32 per share, which will be paid $0.11 per share monthly, commencing with the January 2026 monthly distribution. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 16, 2026April 23, 2026$0.11MayMay 14, 2026May 21, 2026$0.11JuneJune 15, 2026June 23, 2026$0.11 Each quarter, the Boa

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") increased the annual distribution 10% to $1.32 per share, which will be paid $0.11 per share monthly, commencing with the January 2026 monthly distribution. The increase reflects the strength of the Fund's NAV total return of 31% year to date. The Board of Trustees approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2026. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 15, 2026January 23, 202

RYE, N.Y., April 28, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") has approved additional put dates for the Series B Cumulative Puttable and Callable Preferred Shareholders (the "Series B Preferred"). The annual dividend rate of the Series B Preferred is 5.20%. Each Series B Preferred shareholder now has the right to put their shares to the Fund in each of the 60-day periods ending June 26, 2025, December 26, 2025, June 26, 2026, December 26, 2026 and June 26, 2027 after which the Series B preferred becomes perpetual. The Series B preferred shares are callable, after proper notification is given, at the liquidatio

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. 18, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") has approved June 26, 2025 as an additional put date for the Series B Cumulative Puttable and Callable Preferred Shareholders (the "Series B Preferred"). The annual dividend rate of the Series B Preferred is 5.20%. Each Series B Preferred shareholder now has the right to put their shares to the Fund in each of the 60-day periods ending December 26, 2024 and June 26, 2025, after which the Series B preferred becomes perpetual. The Series B preferred shares are callable, after proper notification is given, at the liquidation value of $50.00 per share pl

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., Dec. 11, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") has approved June 26, 2024 as an additional put date for the Series B Cumulative Puttable and Callable Preferred Shareholders (the "Series B Preferred"). The annual dividend rate of the Series B Preferred is 5.20%. Each Series B Preferred shareholder now has the right to put their shares to the Fund in each of the 60-day periods ending December 26, 2023, June 26, 2024, and December 26, 2024, after which the Series B preferred becomes perpetual. The Series B preferred shares become callable on December 19, 2023 after proper notification is given, at t

RYE, N.Y., Nov. 22, 2023 (GLOBE NEWSWIRE) -- The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") Series B Cumulative Puttable and Callable Preferred Shareholders (the "Series B Preferred") have an upcoming put date on December 26, 2023. The annual dividend rate of the Series B Preferred is 5.20%. The next put date for the Series B preferred is December 26, 2024, after which the shares become perpetual. The Series B preferred shares become callable on December 19, 2023 after proper notification is given, at the liquidation value of $50.00 per share plus accrued dividends. As background, the Series B Preferred Shares, which trade on the NYSE American under the symbol "

RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees (the "Board") of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") is pleased to announce an increase in the annual dividend rate on the Fund's Series B Cumulative Puttable and Callable Preferred Shares (the "Series B Preferred"), to 5.20%, effective September 26, 2023 for the quarterly dividend payable on December 26, 2023. The Board also approved an additional put date on December 26, 2024. The Series B Preferred may be put back to the Fund at the liquidation preference of $50.00 per share, plus any accumulated and unpaid dividends, during the 60-day period prior to December 26, 2023, and now it

The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE:GLU) (the "Fund") has approved a transferable rights offering which would allow the Fund's record date common shareholders to acquire additional common shares (the "Offering"). The Offering will be made only by means of a prospectus, and this announcement does not constitute an offer to sell, or a solicitation of an offer to buy, any of the Fund's securities. SUMMARY OF THE TERMS OF THE OFFERING Each shareholder will receive one transferable right (the "Right") for each common share held on the record date (May 12, 2022). Four Rights plus $16.00 (the "Subscription Price") will be required to purchase one addition