Inactive Instrument

Global Telecom & Utilities Income Fund

HGI.UN

CA37956L1094

Global Advantaged Telecom & Util Incm Fund Announces Dividend, Payable on March 15, 2016

February 05, 2016 at 12:51 am IST

Global Advantaged Telecom & Util Incm Fund announced dividend of $0.06. Payable on March 15, 2016. Record is Feb.

29, 2016.

Latest news about Global Telecom & Utilities Income Fund

Global Telecom & Utilities Income Fund Announces to Pay Distribution for the Month Ending May 31, 2021 Payable on June 9, 2021	15/21/15	CI
Global Telecom & Utilities Income Fund Announces Distribution	19/20/19	CI
Global Telecom & Utilities Income Fund Announces Monthly Distribution for the Eleven Months Commencing April 30, 2019	29/19/29	CI
Global Telecom & Utilities Income Fund Announces Distribution Amount for Twelve Months Commencing March 29, 2018	12/18/12	CI
Global Telecom & Utilities Income Fund Announces Distribution Amount for Eleven Months Commencing April 28, 2017	13/17/13	CI
Global Telecom & Utilities Income Fund Declares Dividend, Payable on December 15, 2016	09/16/09	CI
Global Telecom & Utilities Income Fund Announces the Dividend, Payable on October 14, 2016	07/16/07	CI
Global Advantaged Telecom & Utilities Income Fund has Changed its Name to Global Telecom & Utilities Income Fund	22/16/22	CI
Global Advantaged Telecom & Util Incm Fund Announces Dividend, Payable on May 13, 2016	08/16/08	CI
Global Advantaged Telecom & Util Incm Fund Announces Dividend, Payable on March 15, 2016	05/16/05	CI
Global Advantaged Telecom & Utilities Income Fund Declares Dividend, Payable on February 12, 2016	14/16/14	CI
Global Advantaged Telecom & Utilities Income Fund Declares Dividend, Payable on January 15, 2016	08/15/08	CI
Global Advantaged Telecom & Utilities Income Fund Declares Dividend, Payable on October 15, 2015	11/15/11	CI
Global Advantaged Telecom & Utilities Income Fund Declares Dividend, Payable on August 14, 2015	10/15/10	CI
Global Advantaged Telecom & Utilities Income Fund Declares Dividend, Payable on June 15, 2015	08/15/08	CI
Global Advantaged Telecom & Utilities Income Fund Declares Dividend, Payable on April 15, 2015	06/15/06	CI
Global Advantaged Telecom & Utilities Income Fund Provides Distribution Guidance for Twelve Months Commencing March 31, 2015	05/15/05	CI
Global Advantaged Telecom & Utilities Income Fund Announces Dividend, Payable on Jan. 15, 2015	03/14/03	CI
Global Advantaged Telecom & Utilities Income Fund Announces Distribution Amount for Twelve Months Commencing March 31, 2014	04/14/04	CI
Global Advantaged Telecom & Utilities Income Fund Declares Dividend, Payable on Jan. 15, 2014	07/13/07	CI
Global Advantaged Telecom & Util Incm Fund Announces Dividend, Payable on October 15, 2013	07/13/07	CI
Global Advantaged Telecom & Util Incm Fund Announces Dividend Payable on September 13, 2013	07/13/07	CI
Global Advantaged Telecom & Utilities Income Fund Announces Distribution Amount for Twelve Months Commencing March 28, 2013	13/13/13	CI
Global Advantaged Telecom & Utilities Income Fund announces an Equity Buyback	28/12/28	CI
Global Advantaged Telecom & Utilities Income Fund's equity Buyback has expired	18/12/18	CI

Chart Global Telecom & Utilities Income Fund

Duration

Period

Chart Global Telecom & Utilities Income Fund

More charts

Global Telecom & Utilities Income Fund, formerly Global Advantaged Telecom & Utilities Income Fund, is a closed-end investment fund. The Fund's investment objectives are to provide unitholders with tax-advantaged monthly distributions and capital appreciation. The Fund invests in a portfolio that consists of equity securities of global telecom issuers and global utilities issuers. The Fund may also invest in other issuers, and invest in securities that are not equity securities. Harvest Portfolios Group Inc. is the manager of the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.84%	13.13B
PERSHING SQUARE HOLDINGS, LTD.	+12.50%	9.49B
FS KKR CAPITAL CORP.	-0.35%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+3.64%	5.44B
PIMCO DYNAMIC INCOME FUND	+6.96%	5.28B
SPROTT PHYSICAL SILVER TRUST	+24.50%	5.02B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.17%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.89%	4.08B
3I INFRASTRUCTURE PLC	+2.64%	3.99B

Closed End Funds

Global Telecom & Utilities Income Fund

Equities

HGI.UN

CA37956L1094

Closed End Funds

Global Advantaged Telecom & Util Incm Fund Announces Dividend, Payable on March 15, 2016

Latest news about Global Telecom & Utilities Income Fund

Chart Global Telecom & Utilities Income Fund

Company Profile

Sector Closed End Funds