GLU-P-B
GABELLI GLOBAL UTILITY & INCOME TRUST · Series B
Also quoted as: GLU-B, GLUprB, GLU.PRB, GLU-PB, GLUpB
$50.66
last price
Key Stats structural terms pending prospectus match
Current Yield
5.13%
Yield to Call
—
Yield to Worst
5.13%
Coupon (est.)
10.400%
Liq. Preference
par pending
Prem/Disc to Par
—
Annual Dividend
$2.6000
Pay Frequency
quarterly
Call Date
—
Maturity
—
Issued
2018-12-20
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-B (preferred) | GLU (common) | |
|---|---|---|
| Last | $50.66 | $19.12 |
| Change | +0.00 (+0.00%) | — |
| Open | $50.66 | $18.99 |
| High / Low | $50.66 / $50.66 | $19.18 / $18.99 |
| Prev Close | $50.66 | — |
| Volume | — | 7,523 |
| 52-Week High / Low | $50.85 / $50.00 | $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-B
● GLU (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-03-19 | $0.649990 |
| 2025-12-18 | $0.650000 |
| 2025-09-19 | $0.650000 |
| 2025-06-18 | $0.650000 |
| 2025-03-19 | $0.650000 |
| 2024-12-18 | $0.650000 |
| 2024-09-19 | $0.650000 |
| 2024-06-18 | $0.650000 |
| 2024-03-18 | $0.650000 |
| 2023-12-15 | $0.650000 |
| 2023-09-18 | $0.500000 |
| 2023-06-15 | $0.500000 |
Performance
See what an investment would be worth today, dividends reinvested. Run the $10K calculator for GLU-P-B →
Other Securities from GABELLI GLOBAL UTILITY & INCOME TRUST
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| GLU-P-A | preferred | 7.600% | 59.00 | 3.22% |
News — GABELLI GLOBAL UTILITY & INCOME TRUST
- Gabelli Global Utility & Income Trust declares $0.11 dividend (NYSE:GLU) — seekingalpha.com · May 13, 2026
- Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share — globenewswire.com · May 13, 2026
Issuer news via Tiingo, tagged to GLU.