The Gabelli Global Utility & Income Trust ( GLU) - Price History
Monthly price history for GLU (The Gabelli Global Utility & Income Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $18.95 | $18.95 |
| August 2026 | $19.14 | $19.14 |
| July 2026 | $19.05 | $19.05 |
| June 2026 | $19.09 | $19.20 |
| May 2026 | $19.18 | $19.40 |
| April 2026 | $19.50 | $19.83 |
| March 2026 | $18.73 | $19.16 |
| February 2026 | $20.79 | $21.38 |
| January 2026 | $19.45 | $20.11 |
| December 2025 | $18.54 | $19.27 |
| November 2025 | $17.66 | $18.46 |
| October 2025 | $17.22 | $18.10 |
| September 2025 | $17.13 | $18.10 |
| August 2025 | $16.88 | $17.94 |
| July 2025 | $16.28 | $17.40 |
| June 2025 | $16.11 | $17.31 |
| May 2025 | $15.46 | $16.71 |
| April 2025 | $15.09 | $16.41 |
| March 2025 | $14.84 | $16.25 |
| February 2025 | $14.37 | $15.83 |
| January 2025 | $13.93 | $15.44 |
| December 2024 | $13.44 | $15 |
| November 2024 | $14.66 | $16.46 |
| October 2024 | $14.31 | $16.17 |
| September 2024 | $14.50 | $16.49 |
| August 2024 | $13.51 | $15.46 |
| July 2024 | $12.90 | $14.86 |
| June 2024 | $11.95 | $13.86 |
| May 2024 | $12.32 | $14.39 |
| April 2024 | $11.82 | $13.90 |
| March 2024 | $12.30 | $14.58 |
| February 2024 | $11.15 | $13.31 |
| January 2024 | $11.09 | $13.34 |
| December 2023 | $10.88 | $13.18 |
| November 2023 | $10.54 | $12.87 |
| October 2023 | $9.70 | $11.94 |
| September 2023 | $10.89 | $13.51 |
| August 2023 | $11.28 | $14.10 |
| July 2023 | $11.66 | $14.68 |
| June 2023 | $11.22 | $14.22 |
| May 2023 | $10.57 | $13.49 |
| April 2023 | $11.42 | $14.69 |
| March 2023 | $11.34 | $14.67 |
| February 2023 | $11.17 | $14.56 |
| January 2023 | $11.32 | $14.86 |
| December 2022 | $10.66 | $14.08 |
| November 2022 | $11.39 | $15.15 |
| October 2022 | $10.49 | $14.05 |
| September 2022 | $10.37 | $13.99 |
| August 2022 | $11.61 | $15.76 |
| July 2022 | $12.19 | $16.65 |
| June 2022 | $11.73 | $16.12 |
| May 2022 | $12.21 | $16.88 |
| April 2022 | $12.58 | $17.77 |
| March 2022 | $14.01 | $19.89 |
| February 2022 | $13.84 | $19.75 |
| January 2022 | $13.96 | $20.03 |
| December 2021 | $14.82 | $21.37 |
| November 2021 | $13.66 | $19.79 |
| October 2021 | $14.16 | $20.60 |
| September 2021 | $13.64 | $19.94 |
| August 2021 | $14.42 | $21.19 |
| July 2021 | $15.03 | $22.20 |
| June 2021 | $14.30 | $21.21 |
| May 2021 | $15.08 | $22.46 |
| April 2021 | $13.85 | $20.73 |
| March 2021 | $13.22 | $19.89 |
| February 2021 | $12.49 | $18.89 |
| January 2021 | $13.14 | $19.98 |
| December 2020 | $12.23 | $18.70 |
| November 2020 | $11.58 | $17.79 |
| October 2020 | $10.64 | $16.45 |
| September 2020 | $10.51 | $16.34 |
| August 2020 | $10.44 | $16.34 |
| July 2020 | $10.48 | $16.50 |
| June 2020 | $10.15 | $16.07 |
| May 2020 | $10 | $15.94 |
| April 2020 | $9.84 | $15.77 |
| March 2020 | $8.53 | $13.77 |
| February 2020 | $10.78 | $17.54 |
| January 2020 | $12.18 | $19.91 |
| December 2019 | $11.66 | $19.16 |
| November 2019 | $11.45 | $18.92 |
| October 2019 | $11.38 | $18.90 |
| September 2019 | $11.30 | $18.88 |
| August 2019 | $10.94 | $18.37 |
| July 2019 | $11.02 | $18.60 |
| June 2019 | $11.25 | $19.10 |
| May 2019 | $10.37 | $17.70 |
| April 2019 | $11.09 | $19.03 |
| March 2019 | $10.97 | $18.94 |
| February 2019 | $10.93 | $18.97 |
| January 2019 | $10.72 | $18.71 |
| December 2018 | $9.31 | $16.34 |
| November 2018 | $10.20 | $18.01 |
| October 2018 | $10.81 | $19.18 |
| September 2018 | $11.25 | $20.08 |
| August 2018 | $10.76 | $19.30 |
| July 2018 | $10.60 | $19.11 |
| June 2018 | $10.43 | $18.91 |
| May 2018 | $10.31 | $18.79 |
| April 2018 | $10.48 | $19.19 |
| March 2018 | $10.25 | $18.88 |
| February 2018 | $10.38 | $19.22 |
| January 2018 | $11.58 | $21.56 |
| December 2017 | $11.56 | $21.62 |
| November 2017 | $11.24 | $21.12 |
| October 2017 | $10.69 | $20.19 |
| September 2017 | $10.99 | $20.85 |
| August 2017 | $11 | $20.98 |
| July 2017 | $11.03 | $21.14 |
| June 2017 | $10.67 | $20.54 |
| May 2017 | $10.39 | $20.11 |
| April 2017 | $9.81 | $19.08 |
| March 2017 | $9.64 | $18.85 |
| February 2017 | $9.22 | $18.13 |
| January 2017 | $8.91 | $17.62 |
| December 2016 | $8.57 | $17.05 |
| November 2016 | $8.29 | $16.60 |
| October 2016 | $8.72 | $17.57 |
| September 2016 | $9.16 | $18.56 |
| August 2016 | $9.04 | $18.41 |
| July 2016 | $9.25 | $18.95 |
| June 2016 | $9.16 | $18.87 |
| May 2016 | $8.83 | $18.29 |
| April 2016 | $8.71 | $18.14 |
| March 2016 | $8.68 | $18.17 |
| February 2016 | $7.89 | $16.62 |
| January 2016 | $7.56 | $16.03 |
| December 2015 | $7.91 | $16.87 |
| November 2015 | $7.93 | $17.02 |
| October 2015 | $8.29 | $17.90 |
| September 2015 | $7.52 | $16.34 |
| August 2015 | $7.87 | $17.20 |
| July 2015 | $8.42 | $18.51 |
| June 2015 | $8.35 | $18.44 |
| May 2015 | $8.76 | $19.47 |
| April 2015 | $8.78 | $19.60 |
| March 2015 | $8.38 | $18.82 |
| February 2015 | $8.66 | $19.56 |
| January 2015 | $8.57 | $19.44 |
| December 2014 | $8.65 | $19.72 |
| November 2014 | $8.81 | $20.20 |
| October 2014 | $8.41 | $19.39 |
| September 2014 | $8.39 | $19.44 |
| August 2014 | $8.80 | $20.50 |
| July 2014 | $8.63 | $20.20 |
| June 2014 | $9 | $21.18 |
| May 2014 | $8.89 | $21.01 |
| April 2014 | $8.55 | $20.32 |
| March 2014 | $8.45 | $20.19 |
| February 2014 | $8.47 | $20.33 |
| January 2014 | $8.16 | $19.69 |
| December 2013 | $8.38 | $20.33 |
| November 2013 | $8.15 | $19.85 |
| October 2013 | $8.29 | $20.30 |
| September 2013 | $8.10 | $19.94 |
| August 2013 | $7.98 | $19.75 |
| July 2013 | $8.12 | $20.21 |
| June 2013 | $7.64 | $19.11 |
| May 2013 | $8.28 | $20.81 |
| April 2013 | $9.61 | $24.26 |
| March 2013 | $8.53 | $21.63 |
| February 2013 | $8.30 | $21.14 |
| January 2013 | $8.42 | $21.56 |
| December 2012 | $8.24 | $21.19 |
| November 2012 | $8.09 | $20.91 |
| October 2012 | $8.07 | $20.96 |
| September 2012 | $8.15 | $21.26 |
| August 2012 | $8.03 | $21.04 |
| July 2012 | $8.23 | $21.67 |
| June 2012 | $7.82 | $20.71 |
| May 2012 | $7.57 | $20.14 |
| April 2012 | $8.08 | $21.59 |
| March 2012 | $8.05 | $21.62 |
| February 2012 | $7.96 | $21.47 |
| January 2012 | $7.79 | $21.12 |
| December 2011 | $7.84 | $21.36 |
| November 2011 | $7.68 | $21.01 |
| October 2011 | $7.47 | $20.54 |
| September 2011 | $7.11 | $19.65 |
| August 2011 | $7.19 | $19.96 |
| July 2011 | $7.23 | $20.18 |
| June 2011 | $7.55 | $21.17 |
| May 2011 | $7.52 | $21.21 |
| April 2011 | $7.43 | $21.04 |
| March 2011 | $7.24 | $20.60 |
| February 2011 | $7.32 | $20.94 |
| January 2011 | $7.08 | $20.37 |
| December 2010 | $7.19 | $20.77 |
| November 2010 | $6.99 | $20.29 |
| October 2010 | $7.10 | $20.72 |
| September 2010 | $6.96 | $20.42 |
| August 2010 | $6.50 | $19.17 |
| July 2010 | $6.67 | $19.75 |
| June 2010 | $6.26 | $18.66 |
| May 2010 | $6.34 | $18.98 |
| April 2010 | $6.77 | $20.37 |
| March 2010 | $6.62 | $20.02 |
| February 2010 | $6.53 | $19.85 |
| January 2010 | $6.36 | $19.44 |
| December 2009 | $6.42 | $19.71 |
| November 2009 | $6.28 | $19.39 |
| October 2009 | $5.93 | $18.40 |
| September 2009 | $5.79 | $18.07 |
| August 2009 | $5.52 | $17.34 |
| July 2009 | $5.57 | $17.58 |
| June 2009 | $5.24 | $16.64 |
| May 2009 | $5 | $15.99 |
| April 2009 | $4.58 | $14.73 |
| March 2009 | $4.19 | $13.58 |
| February 2009 | $3.99 | $13.04 |
| January 2009 | $5 | $16.42 |
| December 2008 | $4.88 | $16.14 |
| November 2008 | $4.27 | $14.21 |
| October 2008 | $5.08 | $17 |
| September 2008 | $5.11 | $17.21 |
| August 2008 | $5.90 | $20 |
| July 2008 | $5.87 | $19.98 |
| June 2008 | $6.16 | $21.08 |
| May 2008 | $6.32 | $21.72 |
| April 2008 | $6.06 | $20.96 |
| March 2008 | $5.94 | $20.62 |
| February 2008 | $6.06 | $21.15 |
| January 2008 | $6.32 | $22.16 |
| December 2007 | $6.62 | $23.32 |
| November 2007 | $6.59 | $23.64 |
| October 2007 | $6.48 | $23.34 |
| September 2007 | $6.20 | $22.43 |
| August 2007 | $5.97 | $21.70 |
| July 2007 | $5.86 | $21.40 |
| June 2007 | $6.01 | $22.08 |
| May 2007 | $6.22 | $22.92 |
| April 2007 | $6.29 | $23.29 |
| March 2007 | $6.15 | $22.89 |
| February 2007 | $6.04 | $22.58 |
| January 2007 | $6.12 | $22.99 |
| December 2006 | $5.97 | $22.50 |
| November 2006 | $5.61 | $21.25 |
| October 2006 | $5.60 | $21.32 |
| September 2006 | $5.32 | $20.34 |
| August 2006 | $5.20 | $20 |
| July 2006 | $5.07 | $19.60 |
| June 2006 | $4.78 | $18.58 |
| May 2006 | $4.74 | $18.51 |
| April 2006 | $4.69 | $18.42 |
| March 2006 | $4.77 | $18.83 |
| February 2006 | $4.89 | $19.43 |
| January 2006 | $4.77 | $19.05 |
| December 2005 | $4.49 | $18.03 |
| November 2005 | $4.40 | $18.01 |
| October 2005 | $4.62 | $19.04 |
| September 2005 | $4.90 | $20.26 |
| August 2005 | $4.76 | $19.81 |
| July 2005 | $4.87 | $20.35 |
| June 2005 | $4.81 | $20.21 |
| May 2005 | $4.55 | $19.20 |
| April 2005 | $4.71 | $20 |
| March 2005 | $4.41 | $18.84 |
| February 2005 | $4.62 | $19.84 |
| January 2005 | $4.65 | $20.05 |
| December 2004 | $4.60 | $19.92 |
| November 2004 | $4.47 | $19.49 |
| October 2004 | $4.41 | $19.32 |
| September 2004 | $4.28 | $18.85 |
| August 2004 | $4.31 | $19.28 |
| July 2004 | $4.13 | $18.47 |
| June 2004 | $4.17 | $18.78 |
| May 2004 | $4.51 | $20.31 |
GLU
Price: $18.95
52 week price:
Dividend Yield: 6.61%
5-year range yield:
Forward Dividend Yield: 6.97%
Payout Ratio: 166.67%
Dividend Per Share: 1.32 USD
Earnings Per Share: 4.05 USD
P/E Ratio: 5.28
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 9988
Market Capitalization: 115.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.29%
DGR5: 0.30%
DGR10: 0.33%
DGR20: 0.23%