The Gabelli Global Utility & Income Trust (GLU) To Go Ex-Dividend on August 17th

Posted by Geri Gentry on May 15th, 2026

The Gabelli Global Utility & Income Trust (NYSEAMERICAN:GLU – Get Free Report) declared a monthly dividend on Wednesday, May 13th. Stockholders of record on Monday, August 17th will be given a dividend of 0.11 per share on Monday, August 24th. This represents a c) annualized dividend and a dividend yield of 6.7%. The ex-dividend date of this dividend is Monday, August 17th.

The Gabelli Global Utility & Income Trust Trading Up 0.4%

GLU opened at $19.76 on Friday. The business’s 50-day moving average price is $19.71 and its 200-day moving average price is $19.52. The Gabelli Global Utility & Income Trust has a 12 month low of $16.33 and a 12 month high of $21.69.

The Gabelli Global Utility & Income Trust Company Profile

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The Gabelli Global Utility & Income Trust (NYSE American: GLU) is a closed-end management investment company that seeks to provide shareholders with current dividend income and capital appreciation. The trust primarily invests in equity and debt securities of utility and utility-related companies around the world. Its portfolio includes common stocks, preferred shares and corporate bonds issued by firms engaged in electric, gas, water and telecommunications services, as well as infrastructure businesses that support these industries.

GLU’s investment approach emphasizes established, dividend-paying companies with the potential for steady earnings and cash flow.