Gabelli Global Utility & Income Trust Adds June 26, 2025 as Put Date for Series B Preferred Shares
Gabelli Global Utility Common Shares of Beneficial Ownership (GLU)
NASDAQ:AMEX Investor Relations:
gabelli.com/funds/products/-115.html
Company Research
Source: GlobeNewswire
RYE, N.Y., Nov. 18, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) has approved June 26, 2025 as an additional put date for the Series B Cumulative Puttable and Callable Preferred Shareholders (the “Series B Preferred”). The annual dividend rate of the Series B Preferred is 5.20%. Each Series B Preferred shareholder now has the right to put their shares to the Fund in each of the 60-day periods ending December 26, 2024 and June 26, 2025, after which the Series B preferred becomes perpetual. The Series B preferred shares are callable, after proper notification is given, at the liquidation value of $50.00 per share plus accrued dividends. As background, the Series B Preferred Shares, which trade on the NYSE American under the symbol “GLU Pr B”, were issued on December 19, 2018, at $50.00 per share. Investors should carefully consider the investment objectives, risks, charges, and expenses of the
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Sec Filings
- 9/6/24 - Form N-CSRS
- 8/30/24 - Form N-PX
- 8/29/24 - Form NPORT-P
- GLU's page on the SEC website