GLU

Gabelli Global Utility & Income …

19.03

+0.04+0.18%

After Hours: 19.03 0.00 0.00%16:10 06/25 EDT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE18.96/18.99

TODAY RANGE18.85-19.14

VOL7.51K

TOTAL ASSET119.51M

52 WEEK RANGE15.68-21.21

% TURNOVER0%

NAV20.10

EXPENSE RATIO(NET)1.37%

1Y RETURN(CUM.)24.33%

DIVIDEND1.270

DIV YIELD6.68%

EX-DATE07/17/2026

% RANGE5.24%

INCEPTION DATE05/25/2004

BETA--

LOT SIZE1

LIPPER RATING-

Feeds

News

Same Industry

Name/Symbol

Change%

Price

GLU

Ares Capital

ARCC

+0.25%

17.94

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%

0.1100

PIMCO Dynamic Income Strategy Fund

PDX

-0.48%

20.89

BLACKROCK SC

BST-RT

0.00%

0.1301

GDL

GGN

Fidus Invt Corp

FDUS

-2.23%

17.94

GNT

BlackRock Science and Technology Term Trust

BSTZ

+2.95%

31.09

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.39%

12.96

TSLX

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.28%

28.38

DAXOR CORP

DXR

+3.70%

9.75

Eagle Point Income Co Inc

EIC

+1.30%

10.10

Gladstone Invt Corp

GAIN

-0.14%

14.76

MidCap Financial

MFIC

-1.91%

9.74

GAINL

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.22%

17.97

LRFC

Gabelli Global

GLU-RT

0.00%

0.0026

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