The Gabelli Global Utility & Income Trust (GLU)

The Gabelli Global Utility & Income Trust is a closed-end fund (Infrastructure / Utilities) sponsored by Gabelli. As of the 2026-11-09 close it traded at $18.99 against a net asset value of $19.22, a discount of -1.20%. Its one-year average was -1.79% and its one-year discount z-score is 0.15.

Distribution rate: +6.95% on price, +6.87% on NAV.

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