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Strategies & Market Trends : Dividend investing for retirement

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To: E_K_S who wrote (11513)4/12/2012 6:56:16 AM
From: MoneyPennyRead Replies (1) of 20529
 

Gabelli Utility Trust:GUT


PRINTABLE VIEW

As of 4/11/2012


Share
PriceNAVPremium/
Discount
Current$8.00$5.3549.53%
52 Wk Avg$7.30$5.4932.78%
52 Wk High$8.22$5.8849.53%
52 Wk Low$6.06$4.7315.84%

Managed Distribution*Yes
Distribution Rate7.50%
Distribution Amount$0.0500
Distribution FrequencyMonthly


5D 1M YTD 1Y 3Y 5Y Interactive Chart
Since Inception




Fund Basics DistributionsPricing HistoryPerformancePortfolio Characteristics


As of
Show Since Inception


Distribution History
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
Display History



to



GO

Declared
DatePayable
DateEx
DateDistrib
AmountIncomeLong
GainShort
Gain ROC
3/1/20126/22/20126/13/2012$0.0500000$0.0500
3/1/20125/23/20125/14/2012$0.0500000$0.0500
3/1/20124/23/20124/12/2012$0.0500000$0.0500
11/17/20113/23/20123/14/2012$0.0500000$0.0500
11/17/20112/22/20122/10/2012$0.0500000$0.0500
11/17/20111/24/20121/13/2012$0.0500000$0.0500
8/18/201112/16/201112/9/2011$0.0500000$0.0500
8/18/201111/22/201111/10/2011$0.0500$0.050000
8/18/201110/24/201110/13/2011$0.0500$0.050000
5/26/20119/23/20119/14/2011$0.0500$0.050000
5/26/20118/24/20118/15/2011$0.0500$0.050000
5/26/20117/22/20117/13/2011$0.0500$0.050000


Key Information Regarding Distributions
Avg. Earnings Per Share:
(As of 12/31/2011)
$0.0066
Annualized Distribution Rate on NAV:
(As of 4/11/2012)
11.32%
Total Return on NAV (12 months):
(As of 4/11/2012)
7.15%
Avg. UNII Per Share:
(As of 12/31/2011)
-$0.0025
Total % Portfolio Leveraged:
(As of 4/11/2012)
23.27%



Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

The risks outlined below do not include all the risks pertaining to an investment in this fund. For more detailed information, please contact the Fund Sponsor.
Investment and Market Risk An investment in the fund's common shares is subject to investment risk, including the possible loss of the entire principal amount that you invest. Your investment in common shares represents an indirect investment in the securities owned by the fund, most of which are traded on a national securities exchange or in the over-the-counter markets. The value of these securities, like other market investments, may move up or down, sometimes rapidly and unpredictably. Your common shares at any point in time may be worth less than your original investment, even after considering the reinvestment of fund dividends and distributions. Closed-end funds also carry price risk, or the risk that shares may trade at prices different from their net asset values.

Credit risk The risk that a security in the fund's portfolio will decline in price, or fail to make dividend or interest payments when due, because the security's issuer defaults or experiences a decline in its financial status. Securities falling lower in a company's capital structure and/or unrated securities and securities with lower credit ratings are expected to have higher credit risk. See subordination.

Leverage Risk The fund's use of leverage creates the possibility of higher volatility for the fund's per share NAV, market price, and distributions. Leverage risk can be introduced through structural leverage (issuing preferred shares or debt borrowings at the fund level) or through certain derivative investments held in the fund's portfolio. Leverage typically magnifies the total return of a fund's portfolio, whether that return is positive or negative. The use of leverage creates an opportunity for increased common share net income, but there is no assurance that a fund's leveraging strategy will be successful.

Non-Diversification and Concentration Risk A fund classified as "non-diversified" under the Investment Company Act of 1940 can invest a greater portion of its assets in obligations of a single issuer than a "diversified" fund. The risk is that a non-diversified fund or one with a portfolio concentrated in a particular industry or geographical region may be affected disproportionately by the performance of a single security or relatively few securities as a result of adverse economic, regulatory, or market occurrences.


nOTES
*Certain funds have adopted a 'managed distribution policy.' Regular distributions throughout the year may include realized and unrealized capital gains, along with net investment income, and may from time to time also include a return of capital. It is important to understand the components of a managed distribution and the fund's NAV performance relative to its distribution rate. View more information about Managed Distributions.

1. Annualized total return is determined by subtracting the initial investments from the redeemable value of the investment at the end of the investment period, dividing the remainder by the initial investment and expressing the result as a percentage. For multiple years, 1 would be added to the results, this number could then be raised to the power of 1/years annualized - 1 to find the result of a multiple year annualized return. The calculation assumes that all income and capital gains distributions by the Fund have been reinvested at net asset value (share price) on the ex dates during the period.









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