USX:GLU-P-A - The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Pr The Gabelli Global Utility and
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Summary


ExDate Payable Date Type Amount (%)
14 May 2020 5 Jun 2020 CASH USD 0.1242 (0.26%)
16 Apr 2020 7 May 2020 CASH USD 0.2019 (0.42%)
12 Mar 2020 7 Apr 2020 CASH USD 0.2809 (0.58%)
13 Feb 2020 6 Mar 2020 CASH USD 0.3211 (0.66%)
9 Jan 2020 7 Feb 2020 CASH USD 0.2823 (0.58%)
18 Sep 2018 8 Oct 2018* CASH USD 0.475 (1.08%)
11 Jul 2018 13 Jul 2018 CASH USD 0.78 (1.79%)
16 Mar 2018 5 Apr 2018* CASH USD 0.475 (0.94%)
15 Dec 2017 4 Jan 2018* CASH USD 0.475 (0.94%)
18 Sep 2017 8 Oct 2017* CASH USD 0.475 (0.94%)
12 Jul 2017 17 Jul 2017 CASH USD 0.78 (1.53%)
16 Mar 2017 5 Apr 2017* CASH USD 0.475 (0.93%)
15 Dec 2016 4 Jan 2017* CASH USD 0.475 (0.93%)
15 Sep 2016 5 Oct 2016* CASH USD 0.475 (0.92%)
16 Jun 2016 6 Jul 2016* CASH USD 0.375 (0.74%)
17 Mar 2016 6 Apr 2016* CASH USD 0.375 (0.73%)
16 Dec 2015 5 Jan 2016* CASH USD 0.375 (0.73%)
17 Sep 2015 7 Oct 2015* CASH USD 0.375 (0.74%)
17 Jun 2015 7 Jul 2015* CASH USD 0.375 (0.74%)
17 Mar 2015 6 Apr 2015* CASH USD 0.375 (0.74%)
16 Dec 2014 5 Jan 2015* CASH USD 0.375 (0.74%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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