Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 per Share
Gabelli Global Utility & Income Trust (NYSE American: GLU) has announced the continuation of its monthly distribution policy, declaring $0.10 per share for October, November, and December 2025. This aligns with the Fund's initial distribution policy of paying a minimum annual distribution of 6% of the $20.00 IPO price.
The distributions' composition for 2025 is estimated at 31% from net investment income, 50% from net capital gains, and 19% as return of capital. The Board of Trustees regularly reviews distribution levels considering the Fund's NAV and market conditions. Distributions are payable on October 24, November 20, and December 19, 2025, respectively.
Gabelli Global Utility & Income Trust (NYSE American: GLU) ha confermato la prosecuzione della politica di distribuzione mensile, dichiarando una distribuzione di $0,10 per azione per ottobre, novembre e dicembre 2025. Ciò è coerente con la politica iniziale del Fondo, che prevede una distribuzione annuale minima pari al 6% del prezzo di IPO di $20,00.
Per il 2025 si stima che la composizione delle distribuzioni sia: 31% da reddito netto da investimenti, 50% da plusvalenze nette e 19% come restituzione di capitale. Il Consiglio di Amministrazione riesamina regolarmente i livelli delle distribuzioni tenendo conto del NAV del Fondo e delle condizioni di mercato. Le distribuzioni saranno pagabili rispettivamente il 24 ottobre, il 20 novembre e il 19 dicembre 2025.
Gabelli Global Utility & Income Trust (NYSE American: GLU) ha anunciado la continuidad de su política de distribuciones mensuales, declarando $0.10 por acción para octubre, noviembre y diciembre de 2025. Esto se alinea con la política inicial del Fondo de pagar una distribución anual mínima del 6% sobre el precio de IPO de $20.00.
Se estima que la composición de las distribuciones para 2025 será: 31% procedente de ingresos netos por inversiones, 50% de ganancias de capital netas y 19% como devolución de capital. La Junta de Fiduciarios revisa periódicamente los niveles de distribución considerando el NAV del Fondo y las condiciones del mercado. Las distribuciones se pagarán el 24 de octubre, el 20 de noviembre y el 19 de diciembre de 2025, respectivamente.
Gabelli Global Utility & Income Trust (NYSE American: GLU)는 월별 분배 정책을 계속 유지한다고 발표하며 2025년 10월, 11월, 12월에 대해 주당 $0.10를 선언했습니다. 이는 펀드의 초기 정책인 IPO 가격 $20.00의 연간 최소 6% 배당 지급과 일치합니다.
2025년 분배 구성은 순투자수익 31%, 순자본이득 50%, 자본환급 19%로 추정됩니다. 이사회는 펀드의 순자산가치(NAV)와 시장 상황을 고려하여 분배 수준을 정기적으로 검토합니다. 분배금은 각각 2025년 10월 24일, 11월 20일, 12월 19일에 지급됩니다.
Gabelli Global Utility & Income Trust (NYSE American: GLU) a annoncé la poursuite de sa politique de distribution mensuelle, déclarant 0,10 $ par action pour octobre, novembre et décembre 2025. Cela s'aligne sur la politique initiale du Fonds consistant à verser une distribution annuelle minimale de 6 % du prix d'introduction en bourse de 20,00 $.
La composition estimée des distributions pour 2025 est la suivante : 31 % provenant du revenu net d'investissement, 50 % de plus-values nettes et 19 % en retour de capital. Le conseil d'administration revoit régulièrement le niveau des distributions en tenant compte de la VAN du Fonds et des conditions du marché. Les distributions seront payables respectivement le 24 octobre, le 20 novembre et le 19 décembre 2025.
Gabelli Global Utility & Income Trust (NYSE American: GLU) hat die Fortsetzung seiner monatlichen Ausschüttungspolitik bekannt gegeben und für Oktober, November und Dezember 2025 eine Ausschüttung von $0,10 je Aktie erklärt. Dies entspricht der anfänglichen Fondsrichtlinie, eine jährliche Mindestausschüttung von 6% des IPO-Preises von $20,00 zu zahlen.
Für 2025 wird die Zusammensetzung der Ausschüttungen geschätzt auf: 31% aus Nettoanlageerträgen, 50% aus Netto-Kapitalgewinnen und 19% als Kapitalrückfluss. Der Verwaltungsrat überprüft die Ausschüttungshöhe regelmäßig unter Berücksichtigung des NAV des Fonds und der Marktbedingungen. Die Ausschüttungen werden jeweils am 24. Oktober, 20. November und 19. Dezember 2025 ausgezahlt.
- Consistent monthly distribution maintained at $0.10 per share
- Significant portion (81%) of distribution comes from investment income and capital gains
- Board actively monitors and adjusts distribution policy based on market conditions
- 19% of distributions classified as return of capital, which reduces shareholder cost basis
- Distribution subject to 3.8% Medicare surcharge for certain high-income shareholders
RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of
| Distribution Month | Record Date | Payable Date | Distribution Per Share | |
| October | October 17, 2025 | October 24, 2025 | $ | 0.10 |
| November | November 13, 2025 | November 20, 2025 | $ | 0.10 |
| December | December 12, 2025 | December 19, 2025 | $ | 0.10 |
Under the Fund’s initial distribution policy, the Fund has paid a minimum annual distribution of
Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value and the financial market environment. If necessary, the Fund will pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the monthly distributions for that year to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The Fund’s distribution policy is subject to modification by the Board of Trustees at any time, and there can be no guarantee that the policy will continue. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
All or part of the distribution may be treated as long-term capital gain or qualified dividend income (or a combination of both) for individuals, each subject to the maximum federal income tax rate for long term capital gains, which is currently
If the Fund does not generate sufficient earnings (dividends and interest income, less expenses, and realized net capital gain) equal to or in excess of the aggregate distributions paid by the Fund in a given year, then the amount distributed in excess of the Fund’s earnings would be deemed a return of capital. Since this would be considered a return of a portion of a shareholder’s original investment, it is generally not taxable and would be treated as a reduction in the shareholder’s cost basis.
Long-term capital gains, qualified dividend income, investment company taxable income, and return of capital, if any, will be allocated on a pro-rata basis to all distributions to common shareholders for the year. Based on the accounting records of the Fund currently available, each of the distributions paid to common shareholders in 2025 would include approximately
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call:
Adam Tokar
(914) 457-1079
About The Gabelli Global Utility & Income Trust
The Gabelli Global Utility & Income Trust is a diversified, closed-end management investment company with
NYSE American – GLU
CUSIP – 36242L105
Investor Relations Contact:
Adam Tokar
(914) 457-1079
atokar@gabelli.com
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