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GABELLI GLOBAL UTILITY & INCOME TRUST
The Gabelli Global Utility & Income Trust (GLU) reported a 13.1% NAV total return for the six months ended June 30, 2026. As of June 30, 2026, the Fund's NAV per share was $20.13, while its publicly traded shares closed at $19.20 on the NYSE.…more
GABELLI GLOBAL UTILITY & INCOME TRUST
Gabelli Global Utility & Income Trust (GLU) has filed its monthly portfolio investments report on Form N-PORT for the period ending June 30, 2026. This filing provides investors with detailed information regarding the fund's asset holdings and current investment status.…more
GABELLI GLOBAL UTILITY & INCOME TRUST
Gabelli Global Utility & Income Trust filed its N-PX report with the SEC on August 19, 2026. This filing discloses the proxy voting records for the period ending June 30, 2026.…more
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Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.11…more
The Gabelli Global Utility & Income Trust (GLU) has confirmed a monthly cash distribution of $0.11 per share for the fourth quarter of 2026. This maintains the fund's annualized distribution rate at $1.32 per share, reflecting a 10% increase implemented earlier this year.…more