Company: GLU-PB
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007144
Chunk: 23

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 23
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5 Dividend 
 Rate Range    |     | Dividend  
 Rate at   
 6/30/2025 |     | Accrued      
 Dividends at 
 6/30/2025    |        |
|:---------|:----|:------------------|:----|:-----------|----------:|:----|:---------------|--------:|:----|:---------|-----------:|:----|:--------------|:----|:----------|:----|:-------------|-------:|
| A 3.800% |     | April 11, 2013    |     |            | 1,200,000 |     |                |  18,314 |     | $        | 70,286,465 |     | Fixed Rate    |     | 3.800%    |     | $            |    387 |
| B 5.200% |     | December 19, 2018 |     |            | 1,370,433 |     |                | 500,175 |     |          | 81,988,557 |     | Fixed Rate    |     | 5.200%    |     | $            | 14,450 |

The holders of Preferred Shares generally are entitled to one vote per share held on each matter submitted to a vote of stockholders of the Fund and will vote together with holders of common stock as a single class. The holders of Preferred Shares voting together as a single class also have the right currently to elect two Trustees and, under certain circumstances, are entitled to elect a majority of the Board of Trustees. In addition, the affirmative vote of a majority of the votes entitled to be cast by holders of all outstanding shares of the preferred shares, voting as a single class, will be required to approve any plan of reorganization adversely affecting the preferred stock, and the approval of two-thirds of each class, voting separately, of the Fund’s outstanding voting stock must approve the conversion of the Fund from a closed-end to an open-end investment company. The approval of a majority (as defined in the 1940 Act) of the outstanding preferred shares and a majority (as defined in the 1940 Act) of the Fund’s outstanding voting securities are required to approve certain other actions, including changes in the Fund’s investment objectives or fundamental investment policies.

8. Industry Concentration.Because the Fund primarily invests in common stocks and other securities of foreign and domestic companies in the utility industry, its portfolio