G

GLU

Gabelli Global Utility & Income …

19.09

-0.20-1.01%
Opening12:28 09/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.09/19.29
TODAY RANGE19.09-19.09
VOL709
TOTAL ASSET120.41M
52 WEEK RANGE16.64-20.97
% TURNOVER0%
NAV20.11
EXPENSE RATIO(NET)1.37%
1Y RETURN(CUM.)18.98%
DIVIDEND1.290
DIV YIELD6.76%
EX-DATE09/16/2026
% RANGE0.00%
INCEPTION DATE05/25/2004
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

GLU

--

A

Ares Capital

ARCC

-1.57%
19.73

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.50%
21.89

BST-RT

--

G

Gabelli Global Deal Fund

GDL

+0.06%
8.42

GGN

--

F

Fidus Invt Corp

FDUS

+0.26%
19.63

GNT

--

BSTZ

--

CPZ

--

TSLX

--

AIO

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

0.00%
17.45

LRFC

--

GLU-RT

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