Company: GLU-PB
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001658
Chunk: 30

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 30
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| (b) | Shareholders participating in the Fund’s Automatic Dividend Reinvestment Plan do not incur any additional fees. Shareholders participating in the Voluntary Cash Purchase Plan would pay $0.75 plus a per share fee (currently $0.02 per share), which per share fee includes brokerage commissions for transactions to purchase shares, and $2.50 plus a per share fee (currently $0.10 per share), which per share fee includes brokerage commissions for transactions to sell shares.                                                                         |
| (c) | The Investment Adviser’s fee is 0.50% annually of the Fund’s average weekly net assets, plus assets attributable to any outstanding senior securities, with no deduction for the liquidation preference of any outstanding preferred shares or the principal amount of any outstanding notes. Consequently, if the Fund has preferred shares or notes outstanding, the investment management fees and other expenses as a percentage of net assets attributable to common shares will be higher than if the Fund does not utilize a leveraged capital structure. |
| (d) | The Fund has no current intention of borrowing from a lender or issuing notes during the one year following the date of this Annual Report.                                                                                                                                                                                                                                                                                                                                                                                                                      |

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The Gabelli Global Utility & Income Trust

Additional Fund Information (Continued) (Unaudited)

| (e) | “Other Expenses” are based on estimated amounts for the current year.                                                    |
| (f) | Dividends on Preferred Shares represent the estimated annual distributions on the existing preferred shares outstanding. |

For a more complete description of the various costs and expenses a common shareholder would bear in connection with the issuance and ongoing maintenance of any preferred shares or notes issued by the Fund, see “Risk Factors and Special Considerations—Special Risks to Holders of Common Shares—Leverage Risk.”

Example

The following example illustrates the expenses you would pay on a $1,000 investment in common shares, assuming a 5% annual portfolio total return.* The actual amounts in connection with any offering will be set forth in the Prospectus Supplement if applicable.

|                         |     | 1 Year |     | 3 Year |     | 5 Year |     | 10 Year |
| Total Expenses Incurred |     |    $30 |     |    $92 |     |   $156 |     |    $329 |

| * | *The example should not be considered a representation of future expenses. The example is based on total