Summary
16.94 0.59(3.61%)10/17/2024
Gabelli Global Utility & Income Trust. (GLU)
Gabelli Global Utility & Income Trust. (GLU)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 2.98 | 4.89 | 6.57 | 16.83 | 25.95 | 29.21 | 22.31 | 203.04 |
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| Trading Data | ||
| Close | 16.94 | |
| Open | 16.71 | |
| High | 17.15 | |
| Low | 16.30 | |
| Volume | 19,754 | |
| Change | 0.49 | |
| Change % | 2.98 | |
| Avg Volume (20 Days) | 10,930 | |
| Volume/Avg Volume (20 Days) Ratio | 1.81 | |
| 52 Week Range | 11.61 - 17.15 | |
| Price vs 52 Week High | -1.22% | |
| Price vs 52 Week Low | 45.91% | |
| Range | 1.38 | |
| Gap Up/Down | -0.09 | |
Fundamentals | ||
| Market Capitalization (Mln) | 98 | |
| EBIDTA | 0 | |
| PE Ratio | 23.3745 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 14.8690 | |
| Earnings Per Share | 0.6200 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.6200 | |
| Revenues | ||
| Profit Marging | 0.7096 | |
| Operating Marging (TTM) | 0.6983 | |
| Return on asset (TTM) | 0.0171 | |
| Return on equity (TTM) | 0.0262 | |
| Revenue TTM | 5,221,697 | |
| Revenue per share TTM | 0.8750 | |
| Quarterly Revenue Growth (YOY) | 0.2280 | |
| Quarterly Earnings Growth (YOY) | -0.8580 | |
| Gross Profit (TTM) | 4,060,250 | |
| Dividends | ||
| Dividend Share | 1.2000 | |
| Dividend Yield | 0.0828 | |
| Valuations | ||
| Trailing PE | 23.3745 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.9127 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 5,968,910 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.12 | |
| Institutions (%) | 17.91 | |
08/23 09:07 EST - globenewswire.com
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of October, November, and December 2024.
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of October, November, and December 2024.
05/26 21:16 EST - seekingalpha.com
Closed-End Funds: 2024 Revisit Of Funds That Never Cut Distributions With Inception Pre-2008
Closed-end funds tend to cut their payouts over time due to negative consequences of leverage during market crashes, leading to potential permanent capital destruction. Today, we are looking to revisit the six funds that have inceptions prior to the 2008/09 Global Financial Crisis that have still never cut their regular distributions. A long history of no-cuts can be important for income-focused investors, but we also examine coverage and valuations to determine whether they are worth exploring further.
Closed-End Funds: 2024 Revisit Of Funds That Never Cut Distributions With Inception Pre-2008
Closed-end funds tend to cut their payouts over time due to negative consequences of leverage during market crashes, leading to potential permanent capital destruction. Today, we are looking to revisit the six funds that have inceptions prior to the 2008/09 Global Financial Crisis that have still never cut their regular distributions. A long history of no-cuts can be important for income-focused investors, but we also examine coverage and valuations to determine whether they are worth exploring further.
03/26 07:52 EST - globenewswire.com
Gabelli Global Utility & Income Trust Appoints Nicolas W. Platt to Board of Trustees
RYE, N.Y., March 26, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (the “Board”) (NYSE American: GLU) (the “Fund”) announced the appointment of Nicolas W. Platt to the Board of the Fund effective February 13, 2024.
Gabelli Global Utility & Income Trust Appoints Nicolas W. Platt to Board of Trustees
RYE, N.Y., March 26, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (the “Board”) (NYSE American: GLU) (the “Fund”) announced the appointment of Nicolas W. Platt to the Board of the Fund effective February 13, 2024.
12/11 17:00 EST - globenewswire.com
Gabelli Global Utility & Income Trust Adds June 26, 2024 as Put Date for Series B Preferred Shares
RYE, N.Y., Dec. 11, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabelli Global Utility & Income Trust (NYSE American: 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%.
Gabelli Global Utility & Income Trust Adds June 26, 2024 as Put Date for Series B Preferred Shares
RYE, N.Y., Dec. 11, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabelli Global Utility & Income Trust (NYSE American: 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%.
11/22 16:48 EST - globenewswire.com
Gabelli Global Utility & Income Trust Alerts Series B Preferred Shareholders of Upcoming Put Date on December 26, 2023
RYE, N.Y., Nov. 22, 2023 (GLOBE NEWSWIRE) -- The Gabelli Global Utility & Income Trust (NYSE American: 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%.
Gabelli Global Utility & Income Trust Alerts Series B Preferred Shareholders of Upcoming Put Date on December 26, 2023
RYE, N.Y., Nov. 22, 2023 (GLOBE NEWSWIRE) -- The Gabelli Global Utility & Income Trust (NYSE American: 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%.
05/24 16:00 EST - seekingalpha.com
GLU: A High-Risk Strategy That May Be Uncomfortable For Some Yield Seekers
The utility sector has long been a favorite of conservative investors due to its overall stability and high yields. The market mania has driven down yields, but Gabelli Global Utility & Income Trust is still able to provide its investors with a positive real yield.
GLU: A High-Risk Strategy That May Be Uncomfortable For Some Yield Seekers
The utility sector has long been a favorite of conservative investors due to its overall stability and high yields. The market mania has driven down yields, but Gabelli Global Utility & Income Trust is still able to provide its investors with a positive real yield.
02/21 00:16 EST - seekingalpha.com
GLU: Amortizing NAV Fund
GLU invests in utilities and other defensive income-producing securities. GLU pays a forward yield of 7.8%. However, the yield has been funded by liquidating NAV, as GLU does not earn sufficient returns to fund the distribution.
GLU: Amortizing NAV Fund
GLU invests in utilities and other defensive income-producing securities. GLU pays a forward yield of 7.8%. However, the yield has been funded by liquidating NAV, as GLU does not earn sufficient returns to fund the distribution.
11/21 10:14 EST - seekingalpha.com
GLU: Stable Yield And Distribution But Performance Is Disappointing
Utilities have long been a favorite asset among conservative investors looking for stable income. Closed-end fund GLU invests in utilities and other dividend-paying companies that have similar characteristics to utilities.
GLU: Stable Yield And Distribution But Performance Is Disappointing
Utilities have long been a favorite asset among conservative investors looking for stable income. Closed-end fund GLU invests in utilities and other dividend-paying companies that have similar characteristics to utilities.
11/01 12:51 EST - seekingalpha.com
Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)
16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.
Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)
16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.
07/25 00:19 EST - seekingalpha.com
GLU: Rights Offering Unexpectedly Decent
GLU's rights offering has concluded. A higher than expected number of rights holders subscribed.
GLU: Rights Offering Unexpectedly Decent
GLU's rights offering has concluded. A higher than expected number of rights holders subscribed.
06/06 02:33 EST - seekingalpha.com
GLU: Rights Offering Quick Notes
GLU's rights offering is now live. Rights are discounted versus their intrinsic value, possibly arbitrage opportunity.
GLU: Rights Offering Quick Notes
GLU's rights offering is now live. Rights are discounted versus their intrinsic value, possibly arbitrage opportunity.
04/03 21:08 EST - seekingalpha.com
GDV: Looking Cheaper Than Usual, Steady Monthly Pay
GDV discount has been widening throughout the volatility of 2022.
GDV: Looking Cheaper Than Usual, Steady Monthly Pay
GDV discount has been widening throughout the volatility of 2022.
10/19 19:09 EST - seekingalpha.com
Closed-End Funds: Revisiting The Funds That Have Never Cut Distributions And Have An Inception Pre-2008
There were a total of 7 closed-end funds that have never cut their distributions with inceptions before 2008/09's GFC. We will see the loss of one of those names with PKO set to merge with PDI.
Closed-End Funds: Revisiting The Funds That Have Never Cut Distributions And Have An Inception Pre-2008
There were a total of 7 closed-end funds that have never cut their distributions with inceptions before 2008/09's GFC. We will see the loss of one of those names with PKO set to merge with PDI.
04/18 16:29 EST - seekingalpha.com
Evaluating CEFs: Narrow Distribution Coverage From GLU
GLU has a 5.95% current yield, generous but is it sustainable? I continue a series where I examine CEFs beyond the yield with a look at GLU, another fund managed by Gabelli.
Evaluating CEFs: Narrow Distribution Coverage From GLU
GLU has a 5.95% current yield, generous but is it sustainable? I continue a series where I examine CEFs beyond the yield with a look at GLU, another fund managed by Gabelli.