Reaves Utility Income Fund declares $0.21 a share monthly distribution for next three months

PUBT · 2d ago
Reaves Utility Income Fund declares $0.21 a share monthly distribution for next three months
  • Reaves Utility Income Fund set its next three monthly distributions at $0.21 per common share, unchanged from the prior quarter.
  • October distribution: ex-date Oct. 19, record date Oct. 19, payable Oct. 30.
  • November distribution: ex-date Nov. 17, record date Nov. 17, payable Nov. 30.
  • December distribution: ex-date Dec. 17, record date Dec. 17, payable Dec. 30.
  • As of Oct. 1, 2026, market price was $34.54 per share; net asset value was $34.96 per share.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Reaves Utility Income Fund published the original content used to generate this news brief via ACCESS Newswire (Ref. ID: 202610070659ACCESSWRNAPR_____1233523) on October 07, 2026, and is solely responsible for the information contained therein.