GLU

Gabelli Global Utility & Income …

18.97

-0.06-0.29%

Pre Market: 19.00 +0.03 +0.16%08:00 06/29 EDT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE19.14/19.06

TODAY RANGE19.02-19.27

VOL6.35K

TOTAL ASSET121.01M

52 WEEK RANGE16.03-21.21

% TURNOVER0%

NAV20.21

EXPENSE RATIO(NET)1.37%

1Y RETURN(CUM.)25.23%

DIVIDEND1.270

DIV YIELD6.61%

EX-DATE07/17/2026

% RANGE1.15%

INCEPTION DATE05/25/2004

BETA--

LOT SIZE1

LIPPER RATING-

Feeds

News

Same Industry

Name/Symbol

Change%

Price

Gabelli Global Utility & Income Trust

GLU

-0.29%

18.97

Ares Capital

ARCC

+1.11%

18.19

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%

0.1100

PIMCO Dynamic Income Strategy Fund

PDX

+0.53%

20.73

BST-RT

Gabelli Global Deal Fund

GDL

+0.06%

8.47

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.04%

4.850

Fidus Invt Corp

FDUS

+2.12%

18.78

GAMCO Natural Resources Gold & Income Trust

GNT

+0.74%

8.19

BlackRock Science and Technology Term Trust

BSTZ

-4.72%

28.44

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.08%

13.01

Sixth Street Specialty Lendnin

TSLX

+4.26%

16.89

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.36%

27.79

DAXOR CORP

DXR

-2.87%

10.02

Eagle Point Income Co Inc

EIC

-0.60%

9.98

Gladstone Invt Corp

GAIN

+1.75%

15.16

MFIC

GAINL

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.22%

18.05

Logan Ridge Finance Corp

LRFC

0.00%

19.08

Gabelli Global

GLU-RT

0.00%

0.0026

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