| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.95 | |||
| $0.65 | 0% | ||
| $0.65 | 0% | ||
| $0.65 | 0% | ||
| $2.15 | 7.5% | ||
| $0.65 | 30% | ||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $2.00 | 0% | ||
| $2.00 | 0% | ||
| $2.00 | -43.95% | ||
| $3.5681 | |||
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €46.34
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B paid a dividend of $2.60. For the next 12 months, Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B is currently 5.18%.
- Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B is expected in December.
- Within the last 10 years, Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B has paid dividends in 6 of them.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B is assigned to the sector "Financials".
- There are currently no known stock splits for Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B.
- To receive the last dividend of Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B on 26 September 2024 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
- The last dividend was paid on 26 September 2024.
- In 2022, dividends of $2.00 were paid by Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B.
- Dividends from Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B are paid in US Dollar.
- The headquarters of Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B is located in the United States.