Gabelli Global Utility & Income Trust
Sponsor: Gabelli / GAMCO · Inception May 26, 2004 · Pays monthly
Market priceShare price
$17.60
+0.83% (+$0.15)
NAVAsset value per share
$18.97
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.25% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.50%
regular, annualised · on NAV 6.96%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:37 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
7.50%
$1.3200 annualised ÷ $17.60
Reinvest
8.09%
$1 reinvested buys $1.08 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.96%
÷ NAV $18.97 (Oct 13, 2026)
TTM yield (incl. specials)
7.33%
$1.2900 paid in 12 months ÷ price
TTM yield (ex specials)
7.33%
$1.2900 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1100 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
269 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Aug 12, 2026 | Dec 11, 2026 | Dec 11, 2026 | Dec 18, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2026 | Nov 13, 2026 | Nov 13, 2026 | Nov 20, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2026 | Oct 16, 2026 | Oct 16, 2026 | Oct 23, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 24, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 24, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2026 | May 14, 2026 | May 14, 2026 | May 21, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 23, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2025 | Mar 17, 2026 | Mar 17, 2026 | Mar 24, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2025 | Feb 12, 2026 | Feb 12, 2026 | Feb 20, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 23, 2026 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 20, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 24, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 22, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2025 | Jul 17, 2025 | Jul 17, 2025 | Jul 24, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2025 | May 15, 2025 | May 15, 2025 | May 22, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 23, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2024 | Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2024 | Feb 13, 2025 | Feb 13, 2025 | Feb 21, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2024 | Jan 16, 2025 | Jan 16, 2025 | Jan 24, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2024 | Nov 14, 2024 | Nov 14, 2024 | Nov 21, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2024 | Oct 17, 2024 | Oct 17, 2024 | Oct 24, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 23, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2024 | Jul 17, 2024 | Jul 17, 2024 | Jul 24, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2024 | May 15, 2024 | May 16, 2024 | May 23, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2024 | Apr 15, 2024 | Apr 16, 2024 | Apr 23, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Feb 13, 2024 | Feb 14, 2024 | Feb 22, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 24, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 22, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2023 | Oct 16, 2023 | Oct 17, 2023 | Oct 24, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2023 | Aug 16, 2023 | Aug 17, 2023 | Aug 24, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 24, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2023 | May 15, 2023 | May 16, 2023 | May 23, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 21, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2022 | Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2022 | Feb 10, 2023 | Feb 13, 2023 | Feb 21, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2022 | Jan 13, 2023 | Jan 17, 2023 | Jan 24, 2023 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2022 | Dec 8, 2022 | Dec 9, 2022 | Dec 16, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 22, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 24, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 24, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 22, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 23, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2022 | May 13, 2022 | May 16, 2022 | May 23, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2022 | Apr 13, 2022 | Apr 14, 2022 | Apr 22, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2021 | Mar 16, 2022 | Mar 17, 2022 | Mar 24, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2021 | Feb 10, 2022 | Feb 11, 2022 | Feb 18, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 24, 2022 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2021 | Dec 9, 2021 | Dec 10, 2021 | Dec 17, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 22, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 22, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 23, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 24, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2021 | Jul 15, 2021 | Jul 16, 2021 | Jul 23, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 23, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2021 | May 13, 2021 | May 14, 2021 | May 21, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2021 | Apr 15, 2021 | Apr 16, 2021 | Apr 23, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2020 | Mar 16, 2021 | Mar 17, 2021 | Mar 24, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2020 | Feb 10, 2021 | Feb 11, 2021 | Feb 19, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2020 | Jan 13, 2021 | Jan 14, 2021 | Jan 22, 2021 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 20, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2020 | Oct 15, 2020 | Oct 16, 2020 | Oct 23, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 23, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 24, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 24, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 23, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2020 | May 13, 2020 | May 14, 2020 | May 21, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2020 | Apr 15, 2020 | Apr 16, 2020 | Apr 23, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2019 | Mar 16, 2020 | Mar 17, 2020 | Mar 24, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2019 | Feb 12, 2020 | Feb 13, 2020 | Feb 21, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2019 | Jan 15, 2020 | Jan 16, 2020 | Jan 24, 2020 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 20, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2019 | Nov 13, 2019 | Nov 14, 2019 | Nov 21, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2019 | Oct 16, 2019 | Oct 17, 2019 | Oct 24, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 23, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 23, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 24, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 21, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2019 | May 15, 2019 | May 16, 2019 | May 23, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 23, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2018 | Mar 14, 2019 | Mar 15, 2019 | Mar 22, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2018 | Feb 12, 2019 | Feb 13, 2019 | Feb 21, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2018 | Jan 15, 2019 | Jan 16, 2019 | Jan 24, 2019 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2018 | Dec 6, 2018 | Dec 7, 2018 | Dec 14, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 23, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2018 | Oct 16, 2018 | Oct 17, 2018 | Oct 24, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 21, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 24, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2018 | Jul 16, 2018 | Jul 17, 2018 | Jul 24, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 22, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2018 | May 15, 2018 | May 16, 2018 | May 23, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2018 | Apr 13, 2018 | Apr 16, 2018 | Apr 23, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2017 | Mar 14, 2018 | Mar 15, 2018 | Mar 22, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2017 | Feb 12, 2018 | Feb 13, 2018 | Feb 21, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2017 | Jan 16, 2018 | Jan 17, 2018 | Jan 24, 2018 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2017 | Dec 7, 2017 | Dec 8, 2017 | Dec 15, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 22, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2017 | Oct 16, 2017 | Oct 17, 2017 | Oct 24, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 22, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 24, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 24, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 23, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2017 | May 12, 2017 | May 16, 2017 | May 23, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 21, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2016 | Mar 15, 2017 | Mar 17, 2017 | Mar 24, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2016 | Feb 9, 2017 | Feb 13, 2017 | Feb 21, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2016 | Jan 12, 2017 | Jan 17, 2017 | Jan 24, 2017 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2016 | Dec 7, 2016 | Dec 9, 2016 | Dec 16, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2016 | Nov 10, 2016 | Nov 15, 2016 | Nov 22, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 24, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2016 | Sep 14, 2016 | Sep 16, 2016 | Sep 23, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2016 | Aug 15, 2016 | Aug 17, 2016 | Aug 24, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2016 | Jul 13, 2016 | Jul 15, 2016 | Jul 22, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2016 | Jun 14, 2016 | Jun 16, 2016 | Jun 23, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2016 | May 12, 2016 | May 16, 2016 | May 23, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2016 | Apr 13, 2016 | Apr 15, 2016 | Apr 22, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2015 | Mar 14, 2016 | Mar 16, 2016 | Mar 23, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2015 | Feb 10, 2016 | Feb 12, 2016 | Feb 22, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2015 | Jan 12, 2016 | Jan 14, 2016 | Jan 22, 2016 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 18, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2015 | Nov 10, 2015 | Nov 13, 2015 | Nov 20, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2015 | Oct 14, 2015 | Oct 16, 2015 | Oct 23, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2015 | Sep 14, 2015 | Sep 16, 2015 | Sep 23, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2015 | Aug 13, 2015 | Aug 17, 2015 | Aug 24, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2015 | Jul 15, 2015 | Jul 17, 2015 | Jul 24, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2015 | Jun 12, 2015 | Jun 16, 2015 | Jun 23, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2015 | May 12, 2015 | May 14, 2015 | May 21, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2015 | Apr 14, 2015 | Apr 16, 2015 | Apr 23, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2014 | Mar 13, 2015 | Mar 17, 2015 | Mar 24, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2014 | Feb 10, 2015 | Feb 12, 2015 | Feb 20, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2014 | Jan 13, 2015 | Jan 15, 2015 | Jan 23, 2015 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2014 | Dec 10, 2014 | Dec 12, 2014 | Dec 19, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2014 | Nov 10, 2014 | Nov 13, 2014 | Nov 20, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2014 | Oct 15, 2014 | Oct 17, 2014 | Oct 24, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2014 | Sep 12, 2014 | Sep 16, 2014 | Sep 23, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2014 | Aug 13, 2014 | Aug 15, 2014 | Aug 22, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2014 | Jul 15, 2014 | Jul 17, 2014 | Jul 24, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 23, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2014 | May 13, 2014 | May 15, 2014 | May 22, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2014 | Apr 11, 2014 | Apr 15, 2014 | Apr 23, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2013 | Mar 13, 2014 | Mar 17, 2014 | Mar 24, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2013 | Feb 12, 2014 | Feb 14, 2014 | Feb 21, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2013 | Jan 15, 2014 | Jan 17, 2014 | Jan 24, 2014 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 19, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2013 | Nov 12, 2013 | Nov 14, 2013 | Nov 21, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2013 | Oct 15, 2013 | Oct 17, 2013 | Oct 24, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 23, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2013 | Aug 14, 2013 | Aug 16, 2013 | Aug 23, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2013 | Jul 15, 2013 | Jul 17, 2013 | Jul 24, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jun 21, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2013 | May 14, 2013 | May 16, 2013 | May 23, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2013 | Apr 12, 2013 | Apr 16, 2013 | Apr 23, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2012 | Mar 12, 2013 | Mar 14, 2013 | Mar 21, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2012 | Feb 11, 2013 | Feb 13, 2013 | Feb 21, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2012 | Jan 14, 2013 | Jan 16, 2013 | Jan 24, 2013 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 20, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2012 | Nov 13, 2012 | Nov 15, 2012 | Nov 23, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2012 | Oct 15, 2012 | Oct 17, 2012 | Oct 24, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 21, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2012 | Aug 15, 2012 | Aug 17, 2012 | Aug 24, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2012 | Jul 13, 2012 | Jul 17, 2012 | Jul 24, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 22, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | May 14, 2012 | May 16, 2012 | May 23, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Apr 12, 2012 | Apr 16, 2012 | Apr 23, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2011 | Mar 14, 2012 | Mar 16, 2012 | Mar 23, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2011 | Feb 10, 2012 | Feb 14, 2012 | Feb 22, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2011 | Jan 12, 2012 | Jan 17, 2012 | Jan 24, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2011 | Dec 9, 2011 | Dec 13, 2011 | Dec 16, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2011 | Nov 10, 2011 | Nov 15, 2011 | Nov 22, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2011 | Oct 13, 2011 | Oct 17, 2011 | Oct 24, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2011 | Sep 14, 2011 | Sep 16, 2011 | Sep 23, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2011 | Aug 15, 2011 | Aug 17, 2011 | Aug 24, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2011 | Jul 13, 2011 | Jul 15, 2011 | Jul 22, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2011 | Jun 14, 2011 | Jun 16, 2011 | Jun 23, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2011 | May 12, 2011 | May 16, 2011 | May 23, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2011 | Apr 12, 2011 | Apr 14, 2011 | Apr 21, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2010 | Mar 15, 2011 | Mar 17, 2011 | Mar 24, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2010 | Feb 9, 2011 | Feb 11, 2011 | Feb 18, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2010 | Jan 12, 2011 | Jan 14, 2011 | Jan 24, 2011 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2010 | Dec 10, 2010 | Dec 14, 2010 | Dec 17, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2010 | Nov 10, 2010 | Nov 15, 2010 | Nov 22, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2010 | Oct 13, 2010 | Oct 15, 2010 | Oct 22, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2010 | Sep 14, 2010 | Sep 16, 2010 | Sep 23, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2010 | Aug 13, 2010 | Aug 17, 2010 | Aug 24, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2010 | Jul 14, 2010 | Jul 16, 2010 | Jul 23, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2010 | Jun 14, 2010 | Jun 16, 2010 | Jun 23, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2010 | May 13, 2010 | May 17, 2010 | May 24, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2010 | Apr 14, 2010 | Apr 16, 2010 | Apr 23, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2009 | Mar 15, 2010 | Mar 17, 2010 | Mar 24, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2009 | Feb 9, 2010 | Feb 11, 2010 | Feb 19, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2009 | Jan 12, 2010 | Jan 14, 2010 | Jan 22, 2010 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2009 | Dec 10, 2009 | Dec 14, 2009 | Dec 17, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2009 | Nov 10, 2009 | Nov 13, 2009 | Nov 20, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2009 | Oct 14, 2009 | Oct 16, 2009 | Oct 23, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2009 | Sep 14, 2009 | Sep 16, 2009 | Sep 23, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2009 | Aug 13, 2009 | Aug 17, 2009 | Aug 24, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2009 | Jul 15, 2009 | Jul 17, 2009 | Jul 24, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2009 | Jun 12, 2009 | Jun 16, 2009 | Jun 23, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2009 | May 12, 2009 | May 14, 2009 | May 21, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2009 | Apr 14, 2009 | Apr 16, 2009 | Apr 23, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2008 | Mar 13, 2009 | Mar 17, 2009 | Mar 24, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2008 | Feb 10, 2009 | Feb 12, 2009 | Feb 20, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2008 | Jan 13, 2009 | Jan 15, 2009 | Jan 23, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2008 | Dec 10, 2008 | Dec 12, 2008 | Dec 17, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2008 | Nov 10, 2008 | Nov 13, 2008 | Nov 21, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2008 | Oct 15, 2008 | Oct 17, 2008 | Oct 27, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2008 | Sep 12, 2008 | Sep 16, 2008 | Sep 24, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2008 | Aug 13, 2008 | Aug 15, 2008 | Aug 25, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2008 | Jul 15, 2008 | Jul 17, 2008 | Jul 25, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jun 24, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2008 | May 13, 2008 | May 15, 2008 | May 23, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2008 | Apr 14, 2008 | Apr 16, 2008 | Apr 24, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2007 | Mar 13, 2008 | Mar 17, 2008 | Mar 25, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2007 | Feb 12, 2008 | Feb 14, 2008 | Feb 25, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2007 | Jan 14, 2008 | Jan 16, 2008 | Jan 25, 2008 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2007 | Dec 10, 2007 | Dec 12, 2007 | Dec 17, 2007 | $0.3300 | Monthly | Special (inferred) | Market data vendor |
| Aug 20, 2007 | Nov 13, 2007 | Nov 15, 2007 | Nov 26, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2007 | Oct 15, 2007 | Oct 17, 2007 | Oct 25, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 24, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2007 | Aug 15, 2007 | Aug 17, 2007 | Aug 27, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2007 | Jul 13, 2007 | Jul 17, 2007 | Jul 25, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 25, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | May 14, 2007 | May 16, 2007 | May 24, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Apr 12, 2007 | Apr 16, 2007 | Apr 24, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2006 | Mar 14, 2007 | Mar 16, 2007 | Mar 26, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2006 | Feb 9, 2007 | Feb 13, 2007 | Feb 22, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2006 | Jan 12, 2007 | Jan 17, 2007 | Jan 25, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2006 | Dec 11, 2006 | Dec 13, 2006 | Dec 18, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2006 | Nov 13, 2006 | Nov 15, 2006 | Nov 24, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2006 | Oct 13, 2006 | Oct 17, 2006 | Oct 25, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2006 | Sep 13, 2006 | Sep 15, 2006 | Sep 25, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2006 | Aug 15, 2006 | Aug 17, 2006 | Aug 25, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2006 | Jul 13, 2006 | Jul 17, 2006 | Jul 25, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2006 | Jun 14, 2006 | Jun 16, 2006 | Jun 26, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2006 | May 12, 2006 | May 16, 2006 | May 24, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2006 | Apr 11, 2006 | Apr 13, 2006 | Apr 24, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2005 | Mar 15, 2006 | Mar 17, 2006 | Mar 27, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2005 | Feb 9, 2006 | Feb 13, 2006 | Feb 22, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2005 | Jan 12, 2006 | Jan 17, 2006 | Jan 25, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 23, 2005 | $0.3500 | Monthly | Special (inferred) | Market data vendor |
| Aug 11, 2005 | Nov 10, 2005 | Nov 15, 2005 | Nov 23, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2005 | Oct 13, 2005 | Oct 17, 2005 | Oct 25, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jul 21, 2005 | Sep 14, 2005 | Sep 16, 2005 | Sep 26, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jul 21, 2005 | Aug 15, 2005 | Aug 17, 2005 | Aug 25, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2005 | Jul 21, 2005 | Jul 15, 2005 | Jul 25, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2005 | Jun 14, 2005 | Jun 16, 2005 | Jun 24, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2005 | May 12, 2005 | May 16, 2005 | May 24, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2005 | Apr 13, 2005 | Apr 15, 2005 | Apr 25, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2004 | Mar 14, 2005 | Mar 16, 2005 | Mar 24, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2004 | Feb 10, 2005 | Feb 14, 2005 | Feb 22, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2004 | Jan 12, 2005 | Jan 17, 2005 | Jan 25, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2004 | Dec 14, 2004 | Dec 16, 2004 | Dec 27, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2004 | Nov 10, 2004 | Nov 15, 2004 | Nov 23, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2004 | Oct 13, 2004 | Oct 15, 2004 | Oct 25, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2004 | Sep 14, 2004 | Sep 16, 2004 | Sep 24, 2004 | $0.3000 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 19, 2004 | — | — | $0.1269 | — | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.3200 | — | $1.3200 | 12 |
| 2025 | $1.2000 | — | $1.2000 | 12 |
| 2024 | $1.2000 | — | $1.2000 | 12 |
| 2023 | $1.2000 | — | $1.2000 | 12 |
| 2022 | $1.2000 | — | $1.2000 | 12 |
| 2021 | $1.2000 | — | $1.2000 | 12 |
| 2020 | $1.2000 | — | $1.2000 | 12 |
| 2019 | $1.2000 | — | $1.2000 | 12 |
| 2018 | $1.2000 | — | $1.2000 | 12 |
| 2017 | $1.2000 | — | $1.2000 | 12 |
| 2016 | $1.2000 | — | $1.2000 | 12 |
| 2015 | $1.2000 | — | $1.2000 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jan 15, 2026 | Increase | $0.1000 | $0.1100 | +10.00% |
| Dec 10, 2007 | Special distribution | — | $0.3300 | — |
| Dec 13, 2005 | Special distribution | — | $0.3500 | — |
| Oct 13, 2004 | Reduction | $0.3000 | $0.1000 | -66.67% |
| Sep 14, 2004 | Increase | $0.1269 | $0.3000 | +136.41% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Gabelli Global Utility & Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.