UTG - Reaves Utility Income Fund

NYSE - NYSE Delayed price. Currency in USD
38.33
+0.26 (+0.68%)
At close: 4:00PM EST

38.50 +0.17 (0.44%)
After hours: 4:36PM EST

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Previous close38.07
Open38.19
Bid37.60 x 1800
Ask39.33 x 800
Day's range38.04 - 38.50
52-week range30.15 - 38.50
Volume81,360
Avg. volume102,343
Market cap1.86B
Beta (5Y monthly)N/A
PE ratio (TTM)6.72
EPS (TTM)5.70
Earnings dateN/A
Forward dividend & yield2.16 (5.66%)
Ex-dividend date12 Feb 2020
1y target estN/A
  • Business Wire

    Reaves Utility Income Fund Section 19(a) Notice

    Statement Pursuant to Section 19 of the Investment Company Act of 1940

  • Business Wire

    The Reaves Utility Income Fund Increases Its Monthly Distribution 5.88% to $0.18 Per Share

    The Reaves Utility Income Fund (NYSE MKT: UTG) is pleased to announce a 5.88% increase in its annual distribution to $2.16, to be paid monthly, beginning in July, at the rate of $0.18 per common share. This is the eleventh increase since the Fund’s inception in February 2004. As of June 12, 2019, the Fund’s market price was $35.07 per share and its net asset value was $34.76 per share.

  • Business Wire

    The Reaves Utility Income Fund Announces Regular Monthly Dividend of $0.17 Per Share

    The Reaves Utility Income Fund (NYSE MKT: UTG) announced today the next three monthly dividends at a rate of $0.17 per common share per month, unchanged from the per share rate paid for the previous quarter. As of April 5, 2019, the Fund’s market price was $33.95 per share and its net asset value was $34.53 per share. Ronald J. Sorenson, the Fund's portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund's investment adviser, commented, “The 10-year U.S. Treasury yield continued declining in the 1st Quarter.

  • Reuters - UK Focus

    Ex-divs to take 7.97 points off FTSE 100 on Thursday

    The following FTSE 100 companies will go ex-dividend on Thursday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, ...

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