<p>纽约，2026 年 2 月 11 日（GLOBE NEWSWIRE）——Gabelli 公用事业信托基金（NYSE:GUT）（“基金”）的董事会批准继续其每月固定现金分配的政策。董事会宣布 2026 年 4 月、5 月和 6 月每股现金分配为 0.05 美元。</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>分配月份</td>
<td>记录日期</td>
<td>支付日期</td>
<td>每股分配</td>
</tr>
<tr>
<td>4 月</td>
<td>2026 年 4 月 16 日</td>
<td>2026 年 4 月 23 日</td>
<td>0.05 美元</td>
</tr>
<tr>
<td>5 月</td>
<td>2026 年 5 月 14 日</td>
<td>2026 年 5 月 21 日</td>
<td>0.05 美元</td>
</tr>
<tr>
<td>6 月</td>
<td>2026 年 6 月 15 日</td>
<td>2026 年 6 月 23 日</td>
<td>0.05 美元</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<p>每个季度，董事会会审查来自收入、实现的资本收益或可用资本的任何潜在分配金额。董事会将继续监控基金的分配水平，考虑基金的净资产价值和金融市场环境。如果必要，基金将在 12 月支付调整分配，包括超过当年每月分配的任何额外收入和净实现的资本收益，以满足《国内税收法典》对受监管投资公司的最低分配要求。基金的分配政策可随时由董事会修改，无法保证该政策将继续。分配率不应被视为基金投资的股息收益率或总回报。自 1999 年 10 月以来，Gabelli 公用事业信托基金每月向股东支付分配。</p>
<p><strong>基金的股份目前以高于净资产价值的溢价交易。董事会认为，基金股份相对于净资产价值的溢价不太可能持续。参与基金股息再投资计划的股东应注意，在当前市场价格下，分配的再投资发生在高于净资产价值的溢价。</strong></p>
<p>分配的全部或部分可能被视为长期资本收益或合格股息收入（或两者的组合），对于个人而言，每项均需遵循长期资本收益的最高联邦所得税税率，目前在应税账户中为 20%（或根据个人的税率可能更低）。此外，某些美国股东（个人、遗产或信托）如果收入超过某些阈值，将需要对其 “净投资收入” 支付 3.8% 的医疗保险附加税，该收入包括从基金收到的股息和出售或其他处置基金股份的资本收益。</p>
<p>如果基金未能产生足够的收益（股息和利息收入减去费用和实现的净资本收益），以等于或超过基金在特定年度支付的总分配，则超出基金收益的分配金额将被视为资本回报。由于这将被视为对股东原始投资部分的回报，因此通常不征税，并将被视为减少股东的成本基础。</p>
<p>长期资本收益、合格股息收入、投资公司应税收入和资本回报（如有）将按比例分配给所有普通股股东的年度分配。根据目前可用的基金会计记录，2026 年支付给普通股股东的每项分配将被视为 100% 来自于已支付资本的账面基础。这并不代表税务报告目的的信息。每项分配的估计组成部分会在分配通知中更新并提供给记录股东，并可在我们的网站（www.gabelli.com）上获取。2026 年所有分配的最终来源确定将在年末后进行，可能与每月的估计有所不同。股东不应根据当前分配的金额对基金的投资表现得出任何结论。所有拥有应税账户的个人股东将在 2027 年初通过 1099-DIV 表格收到关于 2026 年所有分配的组成部分和税务处理的书面通知。</p>
<p><em>投资者在投资之前应仔细考虑基金的投资目标、风险、费用和支出。有关基金分配政策和其他信息的更多信息，请致电：</em></p>
<p><em>David Schachter</em></p>
<p><em>(914) 921-5057</em></p>
<p><strong>关于 Gabelli 公用事业信托基金</strong></p>
<p>Gabelli 公用事业信托基金是一家多元化的封闭式管理投资公司，拥有 3.39 亿美元的总净资产，其主要投资目标是通过主要投资于从事电力、天然气和水的生产和分配的公用事业公司，寻求长期资本和收入的增长。该基金由 Gabelli Funds, LLC 管理，后者是 GAMCO Investors, Inc.（OTCQX: GAMI）的子公司。</p>
<p>NYSE – GUT</p>
<p>CUSIP – 36240A101</p>
<p>GABELLI 公用事业信托基金</p>
<p>投资者关系联系人：</p>
<p>David Schachter</p>
<p>(914) 921-5057</p>
<p>dschachter@gabelli.com</p>
<p><img src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9T1RZMU16STROQ00zTkRJeU1UazJJekl5TlRrd056Zz0?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9T1RZMU16STROQ00zTkRJeU1UazJJekl5TlRrd056Zz0"/></p>
<p><img src="https://imageproxy.pbkrs.com/https://ml.globenewswire.com/media/YjU4OTkxZDctYjAyNC00ZjQxLThmYzYtNDU1YzA3OTcxNGZjLTEyNzA2MjgtMjAyNi0wMi0xMS1lbg==/tiny/The-Gabelli-Utility-Trust-Inc.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://ml.globenewswire.com/media/YjU4OTkxZDctYjAyNC00ZjQxLThmYzYtNDU1YzA3OTcxNGZjLTEyNzA2MjgtMjAyNi0wMi0xMS1lbg==/tiny/The-Gabelli-Utility-Trust-Inc.png"/></p>

公用事业 ETF - Vanguard

GUT-C

公用事业 ETF - SPDR

标普全球公用事业 ETF - iShares

<p>Gabelli Utility Trust（纽约证券交易所代码：GUT）已宣布 2026 年 4 月、5 月和 6 月每股现金分配为 0.05 美元。董事会将每季度审查分配金额，考虑基金的净资产价值和市场状况。自 1999 年 10 月以来，该基金一直保持每月分配，但当前的净资产价值溢价可能无法持续。股东应注意潜在的税务影响，包括长期资本利得税和对高收入个人的医疗保险附加费。该基金旨在通过投资公用事业公司实现长期增长</p>

<p>RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2026.</p>
<div class="lb-trans"><p>纽约，2026 年 2 月 11 日（GLOBE NEWSWIRE）——Gabelli 公用事业信托基金（NYSE:GUT）（“基金”）的董事会批准继续其每月固定现金分配的政策。董事会宣布 2026 年 4 月、5 月和 6 月每股现金分配为 0.05 美元。</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Distribution Month</td>
<td>Record Date</td>
<td>Payable Date</td>
<td>Distribution Per Share</td>
</tr>
<tr>
<td>April</td>
<td>April 16, 2026</td>
<td>April 23, 2026</td>
<td>$0.05</td>
</tr>
<tr>
<td>May</td>
<td>May 14, 2026</td>
<td>May 21, 2026</td>
<td>$0.05</td>
</tr>
<tr>
<td>June</td>
<td>June 15, 2026</td>
<td>June 23, 2026</td>
<td>$0.05</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>分配月份</td>
<td>记录日期</td>
<td>支付日期</td>
<td>每股分配</td>
</tr>
<tr>
<td>4 月</td>
<td>2026 年 4 月 16 日</td>
<td>2026 年 4 月 23 日</td>
<td>0.05 美元</td>
</tr>
<tr>
<td>5 月</td>
<td>2026 年 5 月 14 日</td>
<td>2026 年 5 月 21 日</td>
<td>0.05 美元</td>
</tr>
<tr>
<td>6 月</td>
<td>2026 年 6 月 15 日</td>
<td>2026 年 6 月 23 日</td>
<td>0.05 美元</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><p>Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value and the financial market environment. If necessary, the Fund will pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the monthly distributions for that year to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The Fund’s distribution policy is subject to modification by the Board of Trustees at any time, and there can be no guarantee that the policy will continue. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Gabelli Utility Trust has paid a distribution to shareholders every month since October 1999.</p>
<div class="lb-trans"><p>每个季度，董事会会审查来自收入、实现的资本收益或可用资本的任何潜在分配金额。董事会将继续监控基金的分配水平，考虑基金的净资产价值和金融市场环境。如果必要，基金将在 12 月支付调整分配，包括超过当年每月分配的任何额外收入和净实现的资本收益，以满足《国内税收法典》对受监管投资公司的最低分配要求。基金的分配政策可随时由董事会修改，无法保证该政策将继续。分配率不应被视为基金投资的股息收益率或总回报。自 1999 年 10 月以来，Gabelli 公用事业信托基金每月向股东支付分配。</p>
</div><p><strong>The Fund’s shares are currently trading at a premium to net asset value. The Board of Trustees believes that the premium at which the Fund shares trade relative to net asset value is not likely to be sustainable. Shareholders participating in the Fund’s dividend reinvestment plan should note that at the current market price, the reinvestment of distributions occurs at a premium to net asset value.</strong></p>
<div class="lb-trans"><p><strong>基金的股份目前以高于净资产价值的溢价交易。董事会认为，基金股份相对于净资产价值的溢价不太可能持续。参与基金股息再投资计划的股东应注意，在当前市场价格下，分配的再投资发生在高于净资产价值的溢价。</strong></p>
</div><p>All or part of the distribution may be treated as long-term capital gain or qualified dividend income (or a combination of both) for individuals, each subject to the maximum federal income tax rate for long term capital gains, which is currently 20% in taxable accounts for individuals (or less depending on an individual’s tax bracket). In addition, certain U.S. shareholders who are individuals, estates or trusts and whose income exceeds certain thresholds will be required to pay a 3.8% Medicare surcharge on their &#34;net investment income&#34;, which includes dividends received from the Fund and capital gains from the sale or other disposition of shares of the Fund.</p>
<div class="lb-trans"><p>分配的全部或部分可能被视为长期资本收益或合格股息收入（或两者的组合），对于个人而言，每项均需遵循长期资本收益的最高联邦所得税税率，目前在应税账户中为 20%（或根据个人的税率可能更低）。此外，某些美国股东（个人、遗产或信托）如果收入超过某些阈值，将需要对其 “净投资收入” 支付 3.8% 的医疗保险附加税，该收入包括从基金收到的股息和出售或其他处置基金股份的资本收益。</p>
</div><p>If the Fund does not generate sufficient earnings (dividends and interest income, less expenses, and realized net capital gain) equal to or in excess of the aggregate distributions paid by the Fund in a given year, then the amount distributed in excess of the Fund’s earnings would be deemed a return of capital. Since this would be considered a return of a portion of a shareholder’s original investment, it is generally not taxable and would be treated as a reduction in the shareholder’s cost basis.</p>
<div class="lb-trans"><p>如果基金未能产生足够的收益（股息和利息收入减去费用和实现的净资本收益），以等于或超过基金在特定年度支付的总分配，则超出基金收益的分配金额将被视为资本回报。由于这将被视为对股东原始投资部分的回报，因此通常不征税，并将被视为减少股东的成本基础。</p>
</div><p>Long-term capital gains, qualified dividend income, investment company taxable income, and return of capital, if any, will be allocated on a pro-rata basis to all distributions to common shareholders for the year. Based on the accounting records of the Fund currently available, each of the distributions paid to common shareholders in 2026 would be deemed 100% from paid-in capital on a book basis. This does not represent information for tax reporting purposes. The estimated components of each distribution are updated and provided to shareholders of record in a notice accompanying the distribution and are available on our website (www.gabelli.com). The final determination of the sources of all distributions in 2026 will be made after year end and can vary from the monthly estimates. Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution. All individual shareholders with taxable accounts will receive written notification regarding the components and tax treatment for all 2026 distributions in early 2027 via Form 1099-DIV.</p>
<div class="lb-trans"><p>长期资本收益、合格股息收入、投资公司应税收入和资本回报（如有）将按比例分配给所有普通股股东的年度分配。根据目前可用的基金会计记录，2026 年支付给普通股股东的每项分配将被视为 100% 来自于已支付资本的账面基础。这并不代表税务报告目的的信息。每项分配的估计组成部分会在分配通知中更新并提供给记录股东，并可在我们的网站（www.gabelli.com）上获取。2026 年所有分配的最终来源确定将在年末后进行，可能与每月的估计有所不同。股东不应根据当前分配的金额对基金的投资表现得出任何结论。所有拥有应税账户的个人股东将在 2027 年初通过 1099-DIV 表格收到关于 2026 年所有分配的组成部分和税务处理的书面通知。</p>
</div><p><em>Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call:</em></p>
<div class="lb-trans"><p><em>投资者在投资之前应仔细考虑基金的投资目标、风险、费用和支出。有关基金分配政策和其他信息的更多信息，请致电：</em></p>
</div><p><em>David Schachter</em></p>
<div class="lb-trans"><p><em>David Schachter</em></p>
</div><p><em>(914) 921-5057</em></p>
<div class="lb-trans"><p><em>(914) 921-5057</em></p>
</div><p><strong>About The Gabelli Utility Trust</strong></p>
<div class="lb-trans"><p><strong>关于 Gabelli 公用事业信托基金</strong></p>
</div><p>The Gabelli Utility Trust is a diversified, closed-end management investment company with $339 million in total net assets whose primary investment objective is to seek long-term growth of capital and income by investing primarily in utility companies involved in the generation and distribution of electricity, gas, and water. The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (OTCQX: GAMI).</p>
<div class="lb-trans"><p>Gabelli 公用事业信托基金是一家多元化的封闭式管理投资公司，拥有 3.39 亿美元的总净资产，其主要投资目标是通过主要投资于从事电力、天然气和水的生产和分配的公用事业公司，寻求长期资本和收入的增长。该基金由 Gabelli Funds, LLC 管理，后者是 GAMCO Investors, Inc.（OTCQX: GAMI）的子公司。</p>
</div><p>NYSE – GUT</p>
<div class="lb-trans"><p>NYSE – GUT</p>
</div><p>CUSIP – 36240A101</p>
<div class="lb-trans"><p>CUSIP – 36240A101</p>
</div><p>THE GABELLI UTILITY TRUST</p>
<div class="lb-trans"><p>GABELLI 公用事业信托基金</p>
</div><p>Investor Relations Contact:</p>
<div class="lb-trans"><p>投资者关系联系人：</p>
</div><p>David Schachter</p>
<div class="lb-trans"><p>David Schachter</p>
</div><p>(914) 921-5057</p>
<div class="lb-trans"><p>(914) 921-5057</p>
</div><p>dschachter@gabelli.com</p>
<div class="lb-trans"><p>dschachter@gabelli.com</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9T1RZMU16STROQ00zTkRJeU1UazJJekl5TlRrd056Zz0" alt="" original-src="https://www.globenewswire.com/newsroom/ti?nf=OTY1MzI4NCM3NDIyMTk2IzIyNTkwNzg="/></p>
<p><img src="https://imageproxy.pbkrs.com/https://ml.globenewswire.com/media/YjU4OTkxZDctYjAyNC00ZjQxLThmYzYtNDU1YzA3OTcxNGZjLTEyNzA2MjgtMjAyNi0wMi0xMS1lbg==/tiny/The-Gabelli-Utility-Trust-Inc.png" alt="" original-src="https://ml.globenewswire.com/media/YjU4OTkxZDctYjAyNC00ZjQxLThmYzYtNDU1YzA3OTcxNGZjLTEyNzA2MjgtMjAyNi0wMi0xMS1lbg==/tiny/The-Gabelli-Utility-Trust-Inc.png"/></p>

Gabelli Utility Trust 继续进行每月分配，宣布每股分配 0.05 美元 | GUT 股票新闻