Company: GLU-PB
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001658
Chunk: 22

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 22
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On December 28, 2021, the Fund redeemed and retired 51,968 shares of Series B Preferred that were properly submitted for redemption during the 30-day period prior to December 26, 2021 at their liquidation value of $50

24

The Gabelli Global Utility & Income Trust

Notes to Financial Statements (Continued)

per share plus any accumulated and unpaid dividends. On January 8, 2022, the fund repurchased 1,048 shares of Series B Preferred at their liquidation preference of $50 per share.

On December 26, 2023, the Fund redeemed and retired 460,602 shares of Series B preferred that were properly submitted for redemption during the 60-day period ending on December 26, 2023 at their liquidation value of $50 per share plus any accumulated or unpaid dividends.

On June 26, 2024, the Fund redeemed and retired 119,802 shares of Series B preferred that were properly submitted for redemption during the 60-day period ending on June 26, 2024 at their liquidation value of $50 per share plus any accumulated or unpaid dividends.

On December 26, 2024, the Fund redeemed and retired 119,595 shares of Series B preferred that were properly submitted for redemption during the 60-day period ending on December 26, 2024 at their liquidation value of $50 per share plus any accumulated or unpaid dividends.

The following table summarizes Cumulative Preferred Stock information:

| Series   |     | Issue Date        |     | Authorized |           |     | Number of      
 Shares         
 Outstanding at 
 12/31/2024     |         |     | Net Proceeds |            |     | 2024 Dividend 
 Rate Range    |     | Dividend   
 Rate at    
 12/31/2024 |     | Accrued      
 Dividends at 
 12/31/2024   |        |
|:---------|:----|:------------------|:----|:-----------|----------:|:----|:---------------|--------:|:----|:-------------|-----------:|:----|:--------------|:----|:-----------|:----|:-------------|-------:|
| A 3.800% |     | April 11, 2013    |     |            | 1,200,000 |     |                |  18,314 |     | $            | 70,286,