MARKET

UTG

UTG

Reaves Utility Income
AMEX

Real-time Quotes | Provided by Morningstar

36.21
+0.14
+0.39%
Closed 16:00 10/11 EDT
OPEN
36.24
PREV CLOSE
36.07
HIGH
36.31
LOW
36.05
VOLUME
255.59K
TURNOVER
--
52 WEEK HIGH
37.48
52 WEEK LOW
26.96
TOTAL ASSET
494.57M
YTD YIELD
29.56%
1D
5D
1M
3M
1Y
5Y

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UTG News

  • 3 Buys To Crush The Market And Grab 8%+ Dividends In 2018
  • Forbes.03/02/2018 13:36
  • Reaves Utility Income Fund - Life After Rights Offering
  • Seeking Alpha.03/01/2018 19:23
  • Reaves Utility Income Fund
  • Business Wire.02/28/2018 14:00
  • Unite 2017 profit up; plans to raise £170 million
  • MarketWatch.02/21/2018 07:41

More

Profile

Fund Name
Reaves Utility Income
Risk
High Risk
Inception Date
2004-02-24
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Virtus
Custodian
State Street Bank & Trust Co,Bank of New York
Manager
William Ferer, John Bartlett, Timothy Porter

Asset Allocation

1.71B
  • 124.9510%
  • 0.0705%
  • -25.0215%
  • 0.00%

2019 Q2

1.71B

2019 Q1

1.66B

2018 Q4

1.43B

2018 Q3

1.58B

2018 Q2

1.53B

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
0.1800
11/14/2019
0.1800
10/21/2019
0.1800
09/19/2019
0.1800
08/20/2019
0.1800
More