Veytics Intelligence
2026-09-17 · NASDAQ

Reminder: Gabelli Global Utility & Income Trust's Series A Preferred Shares Goes Ex-Dividend Soon

On 9/21/26, Gabelli Global Utility & Income Trust's Series A Cumul Put/Call Preferred Shares (Symbol: GLU.PRA) will trade ex-dividend, for its quarterly dividend of $0.475, payable on 9/28/26. As a percentage of GLU.PRA's recent share price of $50.50, this dividend works out to approximately 0.94%, so look for shares of GLU.PRA to trade 0.94% lower — all else being equal — when GLU.PRA shares open for trading on 9/21/26. On an annualized basis, the current yield is approximately 3.76%, which compares to an average yield of 6.69% in the "ETFs & CEFs" preferred stock category, according to Preferred Stock Channel . The chart below shows the one year performance of GLU.PRA shares, versus GLU: Below is a dividend history chart for GLU.

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