Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B - WKN A2N842, ISIN US36242L3033

Ex-Date	Pay Date	Amount	Change
2025		$1.95
19/09/2025	26/09/2025	$0.65	0%
18/06/2025	26/06/2025	$0.65	0%
19/03/2025	26/03/2025	$0.65	0%
2024		$2.60	20.93%
18/12/2024	26/12/2024	$0.65	0%
19/09/2024	26/09/2024	$0.65	0%
18/06/2024	26/06/2024	$0.65	0%
18/03/2024	26/03/2024	$0.65	0%
2023		$2.15	7.5%
15/12/2023	26/12/2023	$0.65	30%
18/09/2023	26/09/2023	$0.50	0%
15/06/2023	26/06/2023	$0.50	0%
17/03/2023	27/03/2023	$0.50	0%
2022		$2.00	0%
16/12/2022	27/12/2022	$0.50	0%
16/09/2022	26/09/2022	$0.50	0%
16/06/2022	27/06/2022	$0.50	0%
18/03/2022	28/03/2022	$0.50	0%
2021		$2.00	0%
16/12/2021	27/12/2021	$0.50	0%
17/09/2021	27/09/2021	$0.50	0%
18/06/2021	28/06/2021	$0.50	0%
18/03/2021	26/03/2021	$0.50	0%
2020		$2.00	-43.95%
17/12/2020	28/12/2020	$0.50	0%
18/09/2020	28/09/2020	$0.50	0%
18/06/2020	26/06/2020	$0.50	0%
18/03/2020	26/03/2020	$0.50	-42.86%
2019		$3.5681
17/12/2019	26/12/2019	$0.875	0%
18/09/2019	26/09/2019	$0.875	0%
18/06/2019	26/06/2019	$0.875	-7.22%
18/03/2019	26/03/2019	$0.9431

Date	Ratio
No splits history available for Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B.

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B pays a dividend yield (FWD) of 5.17%.

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