Gabelli Global Utility & Income Trust Alerts Series B Preferred Shareholders of Upcoming Put Date on December 26, 2023
Gabelli Global Utility & Income Trust Alerts Series B Preferred Shareholders of Upcoming Put Date on December 26, 2023
RYE, N.Y., Nov. 22, 2023 (GLOBE NEWSWIRE) -- The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the "Fund") Series B Cumulative Puttable and Callable Preferred Shareholders (the "Series B Preferred") have an upcoming put date on December 26, 2023. The annual dividend rate of the Series B Preferred is 5.20%.
紐約州拉伊，2023年11月22日（GLOBE NEWSWIRE）——加貝利全球公用事業和收益信託基金（紐約證券交易所美國股票代碼：GLU）（“基金”）B輪累計可賣出和可贖回優先股股東（“B系列優先股”）的截止日期爲2023年12月26日。B系列優先股的年股息率爲5.20％。
The next put date for the Series B preferred is December 26, 2024, after which the shares become perpetual.
B系列優先股的下一個看跌日期是2024年12月26日，之後股票變爲永久。
The Series B preferred shares become callable on December 19, 2023 after proper notification is given, at the liquidation value of $50.00 per share plus accrued dividends.
在發出適當通知後，B系列優先股將於2023年12月19日開始贖回，清算價值爲每股50.00美元，外加應計股息。
As background, the Series B Preferred Shares, which trade on the NYSE American under the symbol "GLU Pr B", were issued on December 19, 2018, at $50.00 per share.
作爲背景，在美國紐約證券交易所交易的代號爲 “GLU Pr B” 的B系列優先股於2018年12月19日發行，價格爲每股50.00美元。
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. More information regarding this and other information about the Fund is available by calling 800-GABELLI (800-422-3554), visiting , or emailing ClosedEnd@gabelli.com.
投資者在投資前應仔細考慮基金的投資目標、風險、費用和開支。有關這方面的更多信息以及有關該基金的其他信息，請致電 800-GABELLI（800-422-3554），請訪問 ，或發送電子郵件 ClosedEnd@gabelli.com。
About The Gabelli Global Utility & Income Trust
關於 Gabelli 全球公用事業與收益信託基金
The Gabelli Global Utility & Income Trust is a diversified, closed-end management investment company with $145 million in total net assets whose primary investment objective is to seek a consistent level of after-tax total return for its investors with an emphasis on tax-advantaged dividend income under current tax law. The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (OTCQX: GAMI).
Gabelli Global Utility & Income Trust是一家多元化的封閉式管理投資公司，總淨資產爲1.45億美元，其主要投資目標是爲投資者尋求穩定的稅後總回報水平，重點是現行稅法規定的稅收優惠股息收入。該基金由GAMCO Investors, Inc.（場外交易代碼：GAMI）的子公司Gabelli Funds, LLC管理。
NYSE American – GLU PrB
CUSIP – 36242L303
紐約證券交易所美國證券交易所 — GLU PrB
CUSIP — 36242L303
For information:
Adam Tokar
(914) 457-1079
有關信息，請訪問：
亞當·託卡
(914) 457-1079
Investor Relations Contact:
Adam Tokar
(914) 457-1079
atokar@gabelli.com
投資者關係聯繫人：
亞當·託卡
(914) 457-1079
atokar@gabelli.com
譯文內容由第三人軟體翻譯。