GLU-A Gabelli Global Utility and Income Series A Cumulative Puttable and Callable Preferred

The annual dividend rate will be (i) 6.00% for the dividend periods ending on or prior to June 26, 2014; (ii) 3.00% for the eight dividend periods occurring after June 26, 2014 but ending on or prior to June 26, 2016; and (iii) as determined by the Fundís Board of Trustees for all remaining dividend periods and will be 200 basis points over the yield of the ten year U.S. Treasury Note at the date of determination, but in no case will the annual dividend rate be less than 3.00% or greater than 5.00%. Distributions will be made when, as, and if declared on March 26, June 26, September 26, and December 26 of each year, commencing September 26, 2013.   This security was issued by Gabelli Global Utility & Income Trust CEF, whose common stock symbol is GLU.

$47.74  +0.40 (0.85%)
As of 07/01/2022 12:59:15 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  
Index country:  USA
Country of incorporation:  
IPO date:  06/24/2013
Outstanding shares:  46,374
Average volume:  2,955
Market cap:   $2,195,809
Current dividend yield:  4.01%    calculation
Initial coupon rate:    0.000%
Cumulative:    Yes
Liquidation value:   $50.00
Callable after:   08/15/2023
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      

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