On September 21, 2026, Gabelli Global Utility & Income Trust’s Series A Cumul Put/Call Preferred Shares (GLU.PRA) will trade ex-dividend for a quarterly dividend of $0.475, with a payment date set for September 28, 2026. The dividend represents approximately 0.94% of GLU.PRA’s recent share price of $50.50, meaning the shares are expected to open 0.94% lower on the ex-dividend date. The annualized yield stands at around 3.76%, significantly lower than the average yield of 6.69% in the “ETFs & CEFs” preferred stock category.
On the trading day prior to the dividend date, GLU.PRA shares were down about 7.7%, whereas the common shares (GLU) saw a slight increase of 0.2%.
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