Company: GLU-PB
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007144
Chunk: 29

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 29
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 | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – 5,979,750           
 Preferred Series A – 18,314  
 Preferred Series B – 505,014 |
| Month #4                      
 04/01/2025 through 04/30/2025 | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – 5,981,368           
 Preferred Series A – 18,314  
 Preferred Series B – 505,014 |
| Month #5                      
 05/01/2025 through 05/31/2025 | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – 5,982,965           
 Preferred Series A – 18,314  
 Preferred Series B – 505,014 |
| Month #6                      
 06/01/2025 through 06/30/2025 | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – 5,984,529           
 Preferred Series A – 18,314  
 Preferred Series B – 500,175 |
| Total                         | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | Common – N/A             
 Preferred Series A – N/A 
 Preferred Series B – N/A | N/A                          |

Footnote columns (c) and (d) of the table, by disclosing the following information in the aggregate for all plans or programs publicly announced:

| a. | The date each plan or program was announced – The notice of the potential repurchase of common                                                                                                                                                                                                                                                                                
 and preferred shares occurs semiannually in the Fund’s