GUT-C Gabelli Utility Trust 5.375% Series C Cumulative Preferred
Cumulative cash dividends and distributions at a rate of 5.375% per annum of the $25.00 per share liquidation preference on the Series C Preferred Shares. Dividends and distributions on Series C Preferred Shares will be payable quarterly on March 26, June 26, September 26 and December 26 in each year, commencing on September 26, 2016. The Series C Preferred Shares are redeemable at our option on or after May 31, 2021 and are subject to mandatory redemption by us in certain circumstances, at the liquidation preference per share plus accumulated unpaid dividends and distributions through the date of redemption. This security was issued by The Gabelli Utility Trust CEF, whose common stock symbol is GUT.
$23.81 +0.07 (0.30%)
As of 03/24/2023 16:00:00 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: 06/02/2016
Outstanding shares: 2,000,000
Average volume: 1,566
Market cap: $50,122,000
Current dividend yield: 5.36% calculation
Coupon rate: 5.375%
Cumulative: Yes
Liquidation value: $25.00
Callable after: 05/31/2021
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: