Feed GLU-PB
Summary
The Gabelli Global Utility & Income Trust is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 5.18%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +0.1%
- This year
- +0.2%
- 1 year
- -0.1%
- 3 years
- +0.2%
- 5 years
- -1.6%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 5 years
- -0.3%
- Deepest drop
- -6.5%
- Yearly volatility
- 4.5%
Average yearly decline over the last five years: 0.3%. Deepest drop in these years: 6.5% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 5.18%
- Payments a year
- 4
- Last payment
- $0.65
Over the last 12 months it paid $2.60 per share, which is 5.18% of today's price. The last payment was $0.65 on Sep 21, 2026.