GLU-P-A
GABELLI GLOBAL UTILITY & INCOME TRUST · Series A
Also quoted as: GLU-A, GLUprA, GLU.PRA, GLU-PA, GLUpA
$59.00
last price
Key Stats structural terms pending prospectus match
Current Yield
3.22%
Yield to Call
—
Yield to Worst
3.22%
Coupon (est.)
7.600%
Liq. Preference
par pending
Prem/Disc to Par
—
Annual Dividend
$1.9000
Pay Frequency
quarterly
Call Date
—
Maturity
—
Cumulative
Yes
Redeemable
No
Convertible
No
⚠ Liquidation preference not yet confirmed from the prospectus ("par pending"), so premium/discount and yield-to-call are withheld rather than computed from an assumed value. Price, yield, and dividends are exact from the market feed.
Quote
| GLU-P-A (preferred) | GLU (common) | |
|---|---|---|
| Last | $59.00 | $19.12 |
| Change | +3.26 (+5.85%) | — |
| Open | $55.00 | $18.99 |
| High / Low | $59.00 / $55.00 | $19.18 / $18.99 |
| Prev Close | $55.74 | — |
| Volume | 2,386 | 7,523 |
| 52-Week High / Low | $59.41 / $42.50 | $21.69 / $16.53 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● GLU-P-A
● GLU (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-03-19 | $0.474990 |
| 2025-12-18 | $0.475000 |
| 2025-09-19 | $0.475000 |
| 2025-06-18 | $0.475000 |
| 2025-03-19 | $0.475000 |
| 2024-12-18 | $0.475000 |
| 2024-09-19 | $0.475000 |
| 2024-06-18 | $0.475000 |
| 2024-03-18 | $0.475000 |
| 2023-12-15 | $0.475000 |
| 2023-09-18 | $0.475000 |
| 2023-06-15 | $0.475000 |
Performance
See what an investment would be worth today, dividends reinvested. Run the $10K calculator for GLU-P-A →
Other Securities from GABELLI GLOBAL UTILITY & INCOME TRUST
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| GLU-P-B | preferred | 10.400% | 50.66 | 5.13% |