Company: GLU-PB
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001658
Chunk: 151

Company: GABELLI GLOBAL UTILITY & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 151
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 |     |              |          |
|                                      |     | 09/26/24 |     | 09/19/24 |     |            | 0.6500000 |     |           | — |     |             |       — |     |               |   0.65000 |     |              |          |
|                                      |     | 12/26/24 |     | 12/18/24 |     |            | 0.6500000 |     |           | — |     |             |       — |     |               |   0.65000 |     |              |          |
|                                      |     |          |     |          |     | $          | 2.6000000 |     |           | — |     |             |       — |     | $             |   2.60000 |     |              |          |

A Form 1099-DIV has been mailed to all shareholders of record for the distributions mentioned above, setting forth specific amounts to be included in the 2024 tax returns. Ordinary income distributions include net investment income and net realized short term capital gains, if any. Ordinary income is reported in box 1a of Form 1099-DIV. Capital gain distributions are reported in box 2a of Form 1099-DIV.

Corporate Dividends Received Deduction, Qualified Dividend Income, and U.S. Government Securities Income

In 2024, the Fund paid to common, Series A Cumulative Preferred, and Series B Cumulative Preferred shareholders ordinary income dividends of $0.159600, $1.900000, and $2.600000 per share, respectively. For the year ended December 31, 2024, 60.21% of the ordinary dividend qualified for the dividend received deduction available to corporations, 100% of the ordinary income distribution was qualified dividend income, 4.37% of the ordinary dividend distribution was qualified interest income. The percentage of ordinary income dividends paid by the Fund during 2024 derived from U.S. Government securities was 4.06%. Such income is exempt from state and local taxes in all states. However, many states, including New York and California, allow a tax exemption for a portion of the income earned only if a mutual fund has invested at least 50% of its assets at the end of each quarter of its year in U.S. Government securities.

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THE GABELLI GLOBAL UTILITY