Gabelli Utility Trust (The) 5.3 - Price History

Monthly price history for GUT-PC (Gabelli Utility Trust (The) 5.3)

DateAdjusted priceReal price
May 2024 $24.19 $24.19
April 2024 $24.05 $24.05
March 2024 $24.21 $24.21
February 2024 $23.98 $24.32
January 2024 $23.76 $24.09
December 2023 $23.54 $23.87
November 2023 $22.49 $23.13
October 2023 $22.02 $22.65
September 2023 $21.90 $22.52
August 2023 $22.89 $23.88
July 2023 $23.07 $24.06
June 2023 $23.82 $24.85
May 2023 $23.20 $24.53
April 2023 $23.16 $24.49
March 2023 $22.66 $23.96
February 2023 $22.64 $24.28
January 2023 $22.75 $24.40
December 2022 $21.87 $23.45
November 2022 $22.41 $24.37
October 2022 $22.07 $24
September 2022 $23.45 $25.50
August 2022 $23.37 $25.74
July 2022 $23.04 $25.39
June 2022 $22.65 $24.96
May 2022 $22.69 $25.34
April 2022 $21.98 $24.54
March 2022 $22.54 $25.17
February 2022 $22.48 $25.43
January 2022 $22.71 $25.69
December 2021 $23.42 $26.49
November 2021 $22.47 $25.75
October 2021 $22.79 $26.11
September 2021 $22.78 $26.10
August 2021 $22.60 $26.24
July 2021 $22.48 $26.10
June 2021 $22.40 $26
May 2021 $22.15 $26.05
April 2021 $22.01 $25.88
March 2021 $21.99 $25.86
February 2021 $21.82 $26
January 2021 $21.85 $26.03
December 2020 $21.77 $25.94
November 2020 $21.84 $26.35
October 2020 $21.60 $26.07
September 2020 $21.68 $26.16
August 2020 $21.48 $26.26
July 2020 $21.14 $25.84
June 2020 $21.08 $25.76
May 2020 $20.90 $25.88
April 2020 $20.79 $25.74
March 2020 $20.15 $24.95
February 2020 $20.83 $26.15
January 2020 $21.01 $26.37
December 2019 $20.87 $26.20
November 2019 $20.74 $26.38
October 2019 $20.72 $26.34
September 2019 $20.61 $26.20
August 2019 $20.28 $26.12
July 2019 $20.18 $25.99
June 2019 $19.94 $25.68
May 2019 $19.90 $25.96
April 2019 $19.92 $26
March 2019 $19.45 $25.38
February 2019 $19.15 $25.32
January 2019 $19.09 $25.24
December 2018 $18.29 $24.18
November 2018 $18.54 $24.84
October 2018 $18.30 $24.52
September 2018 $18.48 $24.77
August 2018 $18.75 $25.46
July 2018 $18.52 $25.15
June 2018 $18.76 $25.47
May 2018 $18.27 $25.15
April 2018 $18.11 $24.92
March 2018 $18.14 $24.97
February 2018 $17.90 $24.96
January 2018 $17.82 $24.86
December 2017 $18.25 $25.45
November 2017 $18.19 $25.70
October 2017 $17.98 $25.41
September 2017 $18.09 $25.57
August 2017 $17.96 $25.71
July 2017 $18 $25.77
June 2017 $17.88 $25.60
May 2017 $17.51 $25.40
April 2017 $17.36 $25.18
March 2017 $17.15 $24.88
February 2017 $16.93 $24.90
January 2017 $16.50 $24.27
December 2016 $16.17 $23.78
November 2016 $16.42 $24.50
October 2016 $17.15 $25.59
September 2016 $17.20 $25.67
August 2016 $17.14 $26.01
July 2016 $16.96 $25.73

GUT-PC

Price: $23.69

52 week price:
22.33
25.56

Dividend Yield: 0.02%

5-year range yield:
0.02%
6.69%

Forward Dividend Yield: 5.67%

Payout Ratio: 223.59%

Payout Ratio Range:
223.56%
223.59%

Dividend Per Share: 1.34 USD

Earnings Per Share: 0.60 USD

P/E Ratio: 39.72

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 343.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

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