Gabelli Global Ut…
USUSDGabelli Global Utility & Income Tr (US:GLU) — Finance/Investors Services. Biržu skaits, kurās tiek tirgotas uzņēmuma akcijas: 1. Šajā lapā — cena un grafiks, dividendes, lielākie akcionāri un akciju skaita vēsture.
Par Uzņēmumu
- Tīmekļvietne
- gabelli.com
- Investoru Attiecības
- gabelli.com/investor-relations/
- Nozare
- Finance · Finance/Investors Services
- Galvenā Mītne
- RYE, United States
- Apgrozībā Esošās Akcijas
- 5.99 milj.
- Tirgus Kapitalizācija
- 106.27 milj. USD
- Iekšējās Personas
- 1.52%
- Institucionālie Investori
- 19.2%
Apraksts
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends. The fund also invests in income producing securities such as governments. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.
Biržas un Tikeri
| Birža | Tikeris | Valūta | Cena | Veids |
|---|---|---|---|---|
| US USA Stocks | GLU | USD | 17.64 +0.26% | parastās akcijas |
Dividendes
Gabelli Global Utility & Income Tr (GLU) maksā dividendes katru mēnesi. Gadā (12 mēneši līdz jaunākajam paziņotajam maksājumam): 1.31 USD par akciju (maksājumi: 12). Tas ir aptuveni 7.43% no pašreizējās akciju cenas. Nākamais ex-dividendes datums ir 13.11.2026: 0.11 USD par akciju, izmaksa 20.11.2026.
| Ex-Datums | Izmaksa | Summa | % | Veids | Tikeris |
|---|---|---|---|---|---|
| 2026-11-13 paziņots | 2026-11-20 | 0.1100 USD | 0.6/7.4 % | ikmēneša | US:GLU |
| 2026-10-16 | 2026-10-23 | 0.1100 USD | 0.6/7.4 % | ikmēneša | US:GLU |
| 2026-09-16 | 2026-09-23 | 0.1100 USD | 0.6/7.0 % | ikmēneša | US:GLU |
| 2026-08-17 | 2026-08-24 | 0.1100 USD | 0.6/6.6 % | ikmēneša | US:GLU |
| 2026-07-17 | 2026-07-24 | 0.1100 USD | 0.6/6.5 % | ikmēneša | US:GLU |
| 2026-06-15 | 2026-06-23 | 0.1100 USD | 0.6/6.6 % | ikmēneša | US:GLU |
| 2026-05-14 | 2026-05-21 | 0.1100 USD | 0.6/6.4 % | ikmēneša | US:GLU |
| 2026-04-16 | 2026-04-23 | 0.1100 USD | 0.6/6.2 % | ikmēneša | US:GLU |
| 2026-03-17 | 2026-03-24 | 0.1100 USD | 0.5/6.1 % | ikmēneša | US:GLU |
| 2026-02-12 | 2026-02-20 | 0.1100 USD | 0.5/5.8 % | ikmēneša | US:GLU |
| 2026-01-15 | 2026-01-23 | 0.1100 USD | 0.6/6.1 % | ikmēneša | US:GLU |
| 2025-12-12 | 2025-12-19 | 0.1000 USD | 0.5/6.5 % | ikmēneša | US:GLU |
| 2025-11-13 | 2025-11-20 | 0.1000 USD | 0.5/6.5 % | ikmēneša | US:GLU |
| 2025-10-17 | 2025-10-24 | 0.1000 USD | 0.5/6.5 % | ikmēneša | US:GLU |
| 2025-09-16 | 2025-09-23 | 0.1000 USD | 0.6/6.6 % | ikmēneša | US:GLU |
| 2025-08-15 | 2025-08-22 | 0.1000 USD | 0.6/6.7 % | ikmēneša | US:GLU |
| 2025-07-17 | 2025-07-24 | 0.1000 USD | 0.6/6.8 % | ikmēneša | US:GLU |
| 2025-06-13 | 2025-06-23 | 0.1000 USD | 0.6/7.1 % | ikmēneša | US:GLU |
| 2025-05-15 | 2025-05-22 | 0.1000 USD | 0.6/7.3 % | ikmēneša | US:GLU |
| 2025-04-15 | 2025-04-23 | 0.1000 USD | 0.6/7.8 % | ikmēneša | US:GLU |
| 2025-03-17 | 2025-03-24 | 0.1000 USD | 0.6/7.5 % | ikmēneša | US:GLU |
| 2025-02-13 | 2025-02-21 | 0.1000 USD | 0.6/7.7 % | ikmēneša | US:GLU |
| 2025-01-16 | 2025-01-24 | 0.1000 USD | 0.7/8.1 % | ikmēneša | US:GLU |
| 2024-12-13 | 2024-12-20 | 0.1000 USD | 0.6/7.3 % | ikmēneša | US:GLU |
| 2024-11-14 | 2024-11-21 | 0.1000 USD | 0.6/7.4 % | ikmēneša | US:GLU |
| 2024-10-17 | 2024-10-24 | 0.1000 USD | 0.6/7.3 % | ikmēneša | US:GLU |
| 2024-09-16 | 2024-09-23 | 0.1000 USD | 0.6/6.8 % | ikmēneša | US:GLU |
| 2024-08-16 | 2024-08-23 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
| 2024-07-17 | 2024-07-24 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
| 2024-06-13 | 2024-06-21 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
| 2024-05-15 | 2024-05-23 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
| 2024-04-15 | 2024-04-23 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
| 2024-03-13 | 2024-03-21 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
| 2024-02-13 | 2024-02-22 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
| 2024-01-16 | 2024-01-24 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
| 2023-12-14 | 2023-12-22 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
| 2023-11-14 | 2023-11-22 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
| 2023-10-16 | 2023-10-24 | 0.1000 USD | 0.6/≈6.8 % | ikmēneša | US:GLU |
Lielākie Akcionāri
| Turētājs | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| Gabelli & Co. Investment… | 8.13% | 486 810 | 2026-06-30 |
| Morgan Stanley | 2.53% | 151 828 | 2026-06-30 |
| UBS Group AG | 1.55% | 92 947 | 2026-06-30 |
| Osaic Holdings Inc. | 1.52% | 90 906 | 2026-06-30 |
| Private Advisor Group, L… | 1.32% | 78 826 | 2026-06-30 |
| Advisortrust Partners, L… | 1.1% | 65 982 | 2026-06-30 |
| Wolverine Asset Manageme… | 0.62% | 36 927 | 2026-06-30 |
| Wells Fargo & Company | 0.57% | 34 183 | 2026-06-30 |
| LPL Financial LLC | 0.38% | 23 003 | 2026-06-30 |
| Live Oak Private Wealth… | 0.32% | 19 318 | 2026-06-30 |
| Cornerstone Total Return… | 0.08% | 4 640 | 2025-09-30 |
| Cornerstone Strategic In… | 0.07% | 4 044 | 2025-09-30 |
