GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP
Fund · US36242L1052 · GLU (XASE)
16,79 USD
11.06.2025 19:33
Current Prices from GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GLU
|
USD
|
11.06.2025 19:33
|
16,79 USD
| 16,92 USD
-0,78 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,04 % | 0,68 % | 6,12 % | 2,68 % | 20,08 % | 9,37 % |
Perfil de la empresa para GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP Fondo
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.
Datos de la empresa
Nombre GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP
Empresa The Gabelli Global Utility & Income Trust
Símbolo GLU
Mercado principal
AMEX
ISIN US36242L1052
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Adam E. Tokar
Capitalización de mercado 95 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección One Corporate Center, 10580-1422 Rye
Fecha de OPV 2004-05-26
Dividendos de 'GABELLI GLOBAL UTILITY OF BENEFICIAL RSHIP'
Fecha ex-dividendo | Dividendo por acción |
---|---|
15.05.2025 | 0,10 USD |
15.04.2025 | 0,10 USD |
17.03.2025 | 0,10 USD |
13.02.2025 | 0,10 USD |
16.01.2025 | 0,10 USD |
13.12.2024 | 0,10 USD |
14.11.2024 | 0,10 USD |
17.10.2024 | 0,10 USD |
16.09.2024 | 0,10 USD |
16.08.2024 | 0,10 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | GLU |
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