GLU
ガベリ・グローバル・ユーティリティ・アンド・インカム・トラスト
GABELLI GLOBAL UTILITY & INCOME TRUST
株価・概要
()
06:00AM 2026/07/05 (JST)
NYSE | USD
52週間レンジ
17.39
21.62
昨夜レンジ
経費率
1.35%
配当頻度
年12回
配当金（直近12カ月）
$1.32
配当利回り
6.95%
ファンド運用資産（単位：万ドル）
$12,230
出来高（数量）
純資産額
GLU - ファンド概要
ガベリ・グローバル・ユーティリティ・アンド・インカム・トラスト (Gabelli Global Utility & Income Trust)は、GAMCOインベスターズ社によって設定されたクローズドエンド型の株式投資信託です。運用はガベリ・ファンズLLCが行っています。このファンドは、世界各国の上場株式市場に投資します。主として、電力、ガス、水道の生成または供給、ならびにインフラ事業に関連する製品、サービス、または設備を相当程度提供する企業の株式、およびその他の業種に属する企業の優先証券を含む株式証券のうち、いずれも定期的な配当金の支払いが期待される証券に投資します。また、各国政府の証券など、インカムを生み出す証券にも投資します。時価総額の大小を問わず、さまざまな企業の株式に投資します。ファンドの運用実績は、S&P 500ユーティリティ指数、リッパー・ユーティリティ・ファンド平均、およびS&P 500指数をベンチマークとして比較されます。Gabelli Global Utility & Income Trustは2004年5月28日に設立され、米国を拠点としています。 ガベリ・グローバル・ユーティリティ・アンド・インカム・トラストは、現在適格配当所得を重視しつつ、税引後トータルリターンの一貫した水準を追求することを目的としており、資産の少なくとも50％を、公益事業業界に相当程度関与する企業の株式証券またはその他のインカム生成証券に投資します。連動指標：S&P 500ユーティリティ・トータルリターン指数
種類
ユーティリティーズ
運用会社
ガベリ・ファンズ・エルエルシー
運用開始日
2004-05-26
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-09-16 | 2026-05-13 | 2026-09-16 | 2026-09-23 | $0.11 |
| 2026-08-17 | 2026-05-13 | 2026-08-17 | 2026-08-24 | $0.11 |
| 2026-07-17 | 2026-05-13 | 2026-07-17 | 2026-07-24 | $0.11 |
| 2026-06-15 | 2026-02-11 | 2026-06-15 | 2026-06-23 | $0.11 |
| 2026-05-14 | 2026-02-11 | 2026-05-14 | 2026-05-21 | $0.11 |
| 2026-04-16 | 2026-02-11 | 2026-04-16 | 2026-04-23 | $0.11 |
| 2026-03-17 | 2025-11-12 | 2026-03-17 | 2026-03-24 | $0.11 |
| 2026-02-12 | 2025-11-12 | 2026-02-12 | 2026-02-20 | $0.11 |
| 2026-01-15 | 2025-11-12 | 2026-01-15 | 2026-01-23 | $0.11 |
| 2025-12-12 | 2025-08-21 | 2025-12-12 | 2025-12-19 | $0.10 |
| 2025-11-13 | 2025-08-21 | 2025-11-13 | 2025-11-20 | $0.10 |
| 2025-10-17 | 2025-08-21 | 2025-10-17 | 2025-10-24 | $0.10 |
| 2025-09-16 | 2025-05-14 | 2025-09-16 | 2025-09-23 | $0.10 |
| 2025-08-15 | 2025-05-14 | 2025-08-15 | 2025-08-22 | $0.10 |
| 2025-07-17 | 2025-05-14 | 2025-07-17 | 2025-07-24 | $0.10 |
| 2025-06-13 | 2025-02-13 | 2025-06-13 | 2025-06-23 | $0.10 |
| 2025-05-15 | 2025-02-13 | 2025-05-15 | 2025-05-22 | $0.10 |
| 2025-04-15 | 2025-02-13 | 2025-04-15 | 2025-04-23 | $0.10 |
| 2025-03-17 | 2024-11-14 | 2025-03-17 | 2025-03-24 | $0.10 |
| 2025-02-13 | 2024-11-14 | 2025-02-13 | 2025-02-21 | $0.10 |
| 2025-01-16 | 2024-11-14 | 2025-01-16 | 2025-01-24 | $0.10 |
| 2024-12-13 | 2024-08-23 | 2024-12-13 | 2024-12-20 | $0.10 |
| 2024-11-14 | 2024-08-23 | 2024-11-14 | 2024-11-21 | $0.10 |
| 2024-10-17 | 2024-08-23 | 2024-10-17 | 2024-10-24 | $0.10 |
| 2024-09-16 | 2024-05-16 | 2024-09-16 | 2024-09-23 | $0.10 |
| 2024-08-16 | 2024-05-16 | 2024-08-16 | 2024-08-23 | $0.10 |
| 2024-07-17 | 2024-05-16 | 2024-07-17 | 2024-07-24 | $0.10 |
| 2024-06-13 | 2024-02-14 | 2024-06-13 | 2024-06-21 | $0.10 |
| 2024-05-15 | 2024-02-14 | 2024-05-16 | 2024-05-23 | $0.10 |
| 2024-04-15 | 2024-02-14 | 2024-04-16 | 2024-04-23 | $0.10 |
| 2024-03-13 | 2023-11-16 | 2024-03-14 | 2024-03-21 | $0.10 |
| 2024-02-13 | 2023-11-16 | 2024-02-14 | 2024-02-22 | $0.10 |
| 2024-01-16 | 2023-11-16 | 2024-01-17 | 2024-01-24 | $0.10 |
| 2023-12-14 | 2023-08-25 | 2023-12-15 | 2023-12-22 | $0.10 |
| 2023-11-14 | 2023-08-25 | 2023-11-15 | 2023-11-22 | $0.10 |
| 2023-10-16 | 2023-08-25 | 2023-10-17 | 2023-10-24 | $0.10 |
| 2023-09-14 | 2023-05-18 | 2023-09-15 | 2023-09-22 | $0.10 |
| 2023-08-16 | 2023-05-18 | 2023-08-17 | 2023-08-24 | $0.10 |
| 2023-07-14 | 2023-05-18 | 2023-07-17 | 2023-07-24 | $0.10 |
| 2023-06-14 | 2023-02-17 | 2023-06-15 | 2023-06-23 | $0.10 |
| 2023-05-15 | 2023-02-17 | 2023-05-16 | 2023-05-23 | $0.10 |
| 2023-04-13 | 2023-02-17 | 2023-04-14 | 2023-04-21 | $0.10 |
| 2023-03-16 | 2022-11-11 | 2023-03-17 | 2023-03-24 | $0.10 |
| 2023-02-10 | 2022-11-11 | 2023-02-13 | 2023-02-21 | $0.10 |
| 2023-01-13 | 2022-11-11 | 2023-01-17 | 2023-01-24 | $0.10 |
| 2022-12-08 | 2022-08-18 | 2022-12-09 | 2022-12-16 | $0.10 |
| 2022-11-14 | 2022-08-18 | 2022-11-15 | 2022-11-22 | $0.10 |
| 2022-10-14 | 2022-08-18 | 2022-10-17 | 2022-10-24 | $0.10 |
| 2022-09-15 | 2022-05-13 | 2022-09-16 | 2022-09-23 | $0.10 |
| 2022-08-16 | 2022-05-13 | 2022-08-17 | 2022-08-24 | $0.10 |
| 2022-07-14 | 2022-05-13 | 2022-07-15 | 2022-07-22 | $0.10 |
| 2022-06-14 | 2022-02-09 | 2022-06-15 | 2022-06-23 | $0.10 |
| 2022-05-13 | 2022-02-09 | 2022-05-16 | 2022-05-23 | $0.10 |
| 2022-04-13 | 2022-02-09 | 2022-04-14 | 2022-04-22 | $0.10 |
| 2022-03-16 | 2021-11-12 | 2022-03-17 | 2022-03-24 | $0.10 |
| 2022-02-10 | 2021-11-12 | 2022-02-11 | 2022-02-18 | $0.10 |
| 2022-01-13 | 2021-11-12 | 2022-01-14 | 2022-01-24 | $0.10 |
| 2021-12-09 | 2021-08-19 | 2021-12-10 | 2021-12-17 | $0.10 |
| 2021-11-12 | 2021-08-19 | 2021-11-15 | 2021-11-22 | $0.10 |
| 2021-10-14 | 2021-08-19 | 2021-10-15 | 2021-10-22 | $0.10 |
| 2021-09-15 | 2021-05-13 | 2021-09-16 | 2021-09-23 | $0.10 |
| 2021-08-16 | 2021-05-13 | 2021-08-17 | 2021-08-24 | $0.10 |
| 2021-07-15 | 2021-05-13 | 2021-07-16 | 2021-07-23 | $0.10 |
| 2021-06-15 | None | None | None | $0.10 |
| 2021-05-13 | 2021-02-25 | 2021-05-14 | 2021-05-21 | $0.10 |
| 2021-04-15 | 2021-02-25 | 2021-04-16 | 2021-04-23 | $0.10 |
| 2021-03-16 | 2020-11-13 | 2021-03-17 | 2021-03-24 | $0.10 |
| 2021-02-10 | 2020-11-13 | 2021-02-11 | 2021-02-19 | $0.10 |
| 2021-01-13 | 2020-11-13 | 2021-01-14 | 2021-01-22 | $0.10 |
| 2020-12-10 | 2020-08-20 | 2020-12-11 | 2020-12-18 | $0.10 |
| 2020-11-12 | 2020-08-20 | 2020-11-13 | 2020-11-20 | $0.10 |
| 2020-10-15 | 2020-08-20 | 2020-10-16 | 2020-10-23 | $0.10 |
| 2020-09-15 | 2020-05-14 | 2020-09-16 | 2020-09-23 | $0.10 |
| 2020-08-14 | 2020-05-14 | 2020-08-17 | 2020-08-24 | $0.10 |
| 2020-07-16 | 2020-05-14 | 2020-07-17 | 2020-07-24 | $0.10 |
| 2020-06-15 | 2020-02-12 | 2020-06-16 | 2020-06-23 | $0.10 |
| 2020-05-13 | 2020-02-12 | 2020-05-14 | 2020-05-21 | $0.10 |
| 2020-04-15 | 2020-02-12 | 2020-04-16 | 2020-04-23 | $0.10 |
| 2020-03-16 | 2019-11-15 | 2020-03-17 | 2020-03-24 | $0.10 |
| 2020-02-12 | 2019-11-15 | 2020-02-13 | 2020-02-21 | $0.10 |
| 2020-01-15 | 2019-11-15 | 2020-01-16 | 2020-01-24 | $0.10 |
| 2019-12-12 | None | None | None | $0.10 |
| 2019-11-13 | None | None | None | $0.10 |
| 2019-10-16 | None | None | None | $0.10 |
| 2019-09-13 | None | None | None | $0.10 |
| 2019-08-15 | None | None | None | $0.10 |
| 2019-07-16 | None | None | None | $0.10 |
| 2019-06-13 | None | None | None | $0.10 |
| 2019-05-15 | None | None | None | $0.10 |
| 2019-04-12 | None | None | None | $0.10 |
| 2019-03-14 | 2018-11-16 | 2019-03-15 | 2019-03-22 | $0.10 |
| 2019-02-12 | 2018-11-16 | 2019-02-13 | 2019-02-21 | $0.10 |
| 2019-01-15 | 2018-11-16 | 2019-01-16 | 2019-01-24 | $0.10 |
| 2018-12-06 | None | None | None | $0.10 |
| 2018-11-14 | None | None | None | $0.10 |
| 2018-10-16 | None | None | None | $0.10 |
| 2018-09-13 | None | None | None | $0.10 |
| 2018-08-16 | None | None | None | $0.10 |
| 2018-07-16 | None | None | None | $0.10 |
| 2018-06-14 | None | None | None | $0.10 |
| 2018-05-15 | None | None | None | $0.10 |
| 2018-04-13 | None | None | None | $0.10 |
| 2018-03-14 | None | None | None | $0.10 |
| 2018-02-12 | None | None | None | $0.10 |
| 2018-01-16 | None | None | None | $0.10 |
| 2017-12-07 | None | None | None | $0.10 |
| 2017-11-14 | None | None | None | $0.10 |
| 2017-10-16 | None | None | None | $0.10 |
| 2017-09-14 | None | None | None | $0.10 |
| 2017-08-15 | None | None | None | $0.10 |
| 2017-07-13 | None | None | None | $0.10 |
| 2017-06-14 | None | None | None | $0.10 |
| 2017-05-12 | None | None | None | $0.10 |
| 2017-04-11 | None | None | None | $0.10 |
| 2017-03-15 | None | None | None | $0.10 |
| 2017-02-09 | None | None | None | $0.10 |
| 2017-01-12 | None | None | None | $0.10 |
| 2016-12-07 | None | None | None | $0.10 |
| 2016-11-10 | None | None | None | $0.10 |
| 2016-10-13 | None | None | None | $0.10 |
| 2016-09-14 | None | None | None | $0.10 |
| 2016-08-15 | None | None | None | $0.10 |
| 2016-07-13 | None | None | None | $0.10 |
| 2016-06-14 | None | None | None | $0.10 |
| 2016-05-12 | None | None | None | $0.10 |
| 2016-04-13 | None | None | None | $0.10 |
| 2016-03-14 | None | None | None | $0.10 |
| 2016-02-10 | None | None | None | $0.10 |
| 2016-01-12 | None | None | None | $0.10 |
| 2015-12-09 | None | None | None | $0.10 |
| 2015-11-10 | None | None | None | $0.10 |
| 2015-10-14 | None | None | None | $0.10 |
| 2015-09-14 | None | None | None | $0.10 |
| 2015-08-13 | None | None | None | $0.10 |
| 2015-07-15 | None | None | None | $0.10 |
| 2015-06-12 | None | None | None | $0.10 |
| 2015-05-12 | None | None | None | $0.10 |
| 2015-04-14 | None | None | None | $0.10 |
| 2015-03-13 | None | None | None | $0.10 |
| 2015-02-10 | None | None | None | $0.10 |
| 2015-01-13 | None | None | None | $0.10 |
| 2014-12-10 | None | None | None | $0.10 |
| 2014-11-10 | None | None | None | $0.10 |
| 2014-10-15 | None | None | None | $0.10 |
| 2014-09-12 | None | None | None | $0.10 |
| 2014-08-13 | None | None | None | $0.10 |
| 2014-07-15 | None | None | None | $0.10 |
| 2014-06-12 | None | None | None | $0.10 |
| 2014-05-13 | None | None | None | $0.10 |
| 2014-04-11 | None | None | None | $0.10 |
| 2014-03-13 | None | None | None | $0.10 |
| 2014-02-12 | None | None | None | $0.10 |
| 2014-01-15 | None | None | None | $0.10 |
| 2013-12-11 | None | None | None | $0.10 |
| 2013-11-12 | None | None | None | $0.10 |
| 2013-10-15 | None | None | None | $0.10 |
| 2013-09-12 | None | None | None | $0.10 |
| 2013-08-14 | None | None | None | $0.10 |
| 2013-07-15 | None | None | None | $0.10 |
| 2013-06-12 | None | None | None | $0.10 |
| 2013-05-14 | None | None | None | $0.10 |
| 2013-04-12 | None | None | None | $0.10 |
| 2013-03-12 | None | None | None | $0.10 |
| 2013-02-11 | None | None | None | $0.10 |
| 2013-01-14 | None | None | None | $0.10 |
| 2012-12-12 | None | None | None | $0.10 |
| 2012-11-13 | None | None | None | $0.10 |
| 2012-10-15 | None | None | None | $0.10 |
| 2012-09-12 | None | None | None | $0.10 |
| 2012-08-15 | None | None | None | $0.10 |
| 2012-07-13 | None | None | None | $0.10 |
| 2012-06-13 | None | None | None | $0.10 |
| 2012-05-14 | None | None | None | $0.10 |
| 2012-04-12 | None | None | None | $0.10 |
| 2012-03-14 | None | None | None | $0.10 |
| 2012-02-10 | None | None | None | $0.10 |
| 2012-01-12 | None | None | None | $0.10 |
| 2011-12-09 | None | None | None | $0.10 |
| 2011-11-10 | None | None | None | $0.10 |
| 2011-10-13 | None | None | None | $0.10 |
| 2011-09-14 | None | None | None | $0.10 |
| 2011-08-15 | None | None | None | $0.10 |
| 2011-07-13 | None | None | None | $0.10 |
| 2011-06-14 | None | None | None | $0.10 |
| 2011-05-12 | None | None | None | $0.10 |
| 2011-04-12 | None | None | None | $0.10 |
| 2011-03-15 | None | None | None | $0.10 |
| 2011-02-09 | None | None | None | $0.10 |
| 2011-01-12 | None | None | None | $0.10 |
| 2010-12-10 | None | None | None | $0.10 |
| 2010-11-10 | None | None | None | $0.10 |
| 2010-10-13 | None | None | None | $0.10 |
| 2010-09-14 | None | None | None | $0.10 |
| 2010-08-13 | None | None | None | $0.10 |
| 2010-07-14 | None | None | None | $0.10 |
| 2010-06-14 | None | None | None | $0.10 |
| 2010-05-13 | None | None | None | $0.10 |
| 2010-04-14 | None | None | None | $0.10 |
| 2010-03-15 | None | None | None | $0.10 |
| 2010-02-09 | None | None | None | $0.10 |
| 2010-01-12 | None | None | None | $0.10 |
| 2009-12-10 | None | None | None | $0.10 |
| 2009-11-10 | None | None | None | $0.10 |
| 2009-10-14 | None | None | None | $0.10 |
| 2009-09-14 | None | None | None | $0.10 |
| 2009-08-13 | None | None | None | $0.10 |
| 2009-07-15 | None | None | None | $0.10 |
| 2009-06-12 | None | None | None | $0.10 |
| 2009-05-12 | None | None | None | $0.10 |
| 2009-04-14 | None | None | None | $0.10 |
| 2009-03-13 | None | None | None | $0.10 |
| 2009-02-10 | None | None | None | $0.10 |
| 2009-01-13 | None | None | None | $0.10 |
| 2008-12-10 | None | None | None | $0.10 |
| 2008-11-10 | None | None | None | $0.10 |
| 2008-10-15 | None | None | None | $0.10 |
| 2008-09-12 | None | None | None | $0.10 |
| 2008-08-13 | None | None | None | $0.10 |
| 2008-07-15 | None | None | None | $0.10 |
| 2008-06-12 | None | None | None | $0.10 |
| 2008-05-13 | None | None | None | $0.10 |
| 2008-04-14 | None | None | None | $0.10 |
| 2008-03-13 | None | None | None | $0.10 |
| 2008-02-12 | None | None | None | $0.10 |
| 2008-01-14 | None | None | None | $0.10 |
| 2007-12-12 | None | None | None | $0.10 |
| 2007-12-10 | None | None | None | $0.43 |
| 2007-11-13 | None | None | None | $0.10 |
| 2007-10-15 | None | None | None | $0.10 |
| 2007-09-12 | None | None | None | $0.10 |
| 2007-08-15 | None | None | None | $0.10 |
| 2007-07-13 | None | None | None | $0.10 |
| 2007-06-13 | None | None | None | $0.10 |
| 2007-05-14 | None | None | None | $0.10 |
| 2007-04-12 | None | None | None | $0.10 |
| 2007-03-14 | None | None | None | $0.10 |
| 2007-02-09 | None | None | None | $0.10 |
| 2007-01-12 | None | None | None | $0.10 |
| 2006-12-11 | None | None | None | $0.10 |
| 2006-11-13 | None | None | None | $0.10 |
| 2006-10-13 | None | None | None | $0.10 |
| 2006-09-13 | None | None | None | $0.10 |
| 2006-08-15 | None | None | None | $0.10 |
| 2006-07-13 | None | None | None | $0.10 |
| 2006-06-14 | None | None | None | $0.10 |
| 2006-05-12 | None | None | None | $0.10 |
| 2006-04-11 | None | None | None | $0.10 |
| 2006-03-15 | None | None | None | $0.10 |
| 2006-02-09 | None | None | None | $0.10 |
| 2006-01-12 | None | None | None | $0.10 |
| 2005-12-28 | None | None | None | $0.18 |
| 2005-12-13 | None | None | None | $0.35 |
| 2005-11-10 | None | None | None | $0.10 |
| 2005-10-13 | None | None | None | $0.10 |
| 2005-09-14 | None | None | None | $0.10 |
| 2005-08-15 | None | None | None | $0.10 |
| 2005-07-21 | None | None | None | $0.10 |
| 2005-06-14 | None | None | None | $0.10 |
| 2005-05-12 | None | None | None | $0.10 |
| 2005-04-13 | None | None | None | $0.10 |
| 2005-03-14 | None | None | None | $0.10 |
| 2005-02-10 | None | None | None | $0.10 |
| 2005-01-12 | None | None | None | $0.10 |
| 2004-12-14 | None | None | None | $0.10 |
| 2004-11-10 | None | None | None | $0.10 |
| 2004-10-13 | None | None | None | $0.10 |
| 2004-09-14 | None | None | None | $0.30 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.5305% | 2.2851% | 0.3702% | 5.0054% | 5.9598428206031744e-05 | 0.007720001826815311 | -0.5305% | 1日 | -0.2971986535579954 | |
| 30日間 | -3.2632% | 2.2851% | 0.0% | 0.6308% | 0.00011584934735103771 | 0.010763333468356246 | -3.314% | 5日 | -0.22511369876062298 | |
| 90日間 | -3.2632% | 2.2851% | 0.0% | 1.6642% | 9.643022783742808e-05 | 0.00981988940046822 | -3.5931% | 4日 | -0.2124625339996548 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
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