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 Video: What is a Stock Split?
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| The Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Trust's investment objective is to seek a consistent level of after-tax total return over the long term with an emphasis on qualified dividends. The Trust will attempt to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in equity securities of domestic and foreign companies. As of Dec 31 2016, the Trust's total assets were $133,115,655 and the Trust's investment portfolio was valued at $129,018,381.. According to our Gabelli Global Utility and Income Trust stock split history records, Gabelli Global Utility and Income Trust has had 0 splits. | |
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Gabelli Global Utility and Income Trust (GLU) has 0 splits in our Gabelli Global Utility and Income Trust stock split history database.
Looking at the Gabelli Global Utility and Income Trust stock split history from start to finish, an original position size of 1000 shares would have turned into 1000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Gabelli Global Utility and Income Trust shares, starting with a $10,000 purchase of GLU, presented on a split-history-adjusted basis factoring in the complete Gabelli Global Utility and Income Trust stock split history.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
05/07/2014 |
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| End date: |
05/03/2024 |
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| Start price/share: |
$20.26 |
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| End price/share: |
$14.11 |
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| Starting shares: |
493.58 |
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| Ending shares: |
982.22 |
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| Dividends reinvested/share: |
$12.00 |
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| Total return: |
38.59% |
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| Average Annual Total Return: |
3.32% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,861.34 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
05/07/2014 |
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| End date: |
05/03/2024 |
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| Start price/share: |
$20.26 |
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| End price/share: |
$14.11 |
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| Dividends collected/share: |
$12.00 |
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| Total return: |
28.87% |
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| Average Annual Total Return: |
2.57% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,887.64 |
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| Years: |
10.00 |
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