Reaves Utility Income Fund (UTG)
39.96
+0.21 (0.53%)
NYSE · Last Trade: Oct 2nd, 7:11 PM EDT
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESS Newswire · September 30, 2025
DENVER, CO / ACCESS Newswire / July 31, 2025 / On July 31, 2025, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on July 18, 2025.
Via ACCESS Newswire · July 31, 2025
DENVER, CO / ACCESS Newswire / June 30, 2025 / On June 30, 2025, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on June 17, 2025.
Via ACCESS Newswire · June 30, 2025
DENVER, CO / ACCESS Newswire / June 23, 2025 / Reaves Utility Income Fund (NYSE American:UTG) is pleased to announce today a 5.26% increase in its annual distribution to $2.40, to be paid monthly at the rate of $0.20 per common share. This is the thirteenth increase of the distribution since the Fund's inception in February 2004. The increased dividend rate represents an annualized distribution rate of 6.92% based on the current market price. As of June 18, 2025, the Fund's market price was $34.66 per share and its net asset value was $35.13 per share.
Via ACCESS Newswire · June 23, 2025

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESS Newswire · May 30, 2025
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESS Newswire · April 30, 2025
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESS Newswire · March 31, 2025

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESS Newswire · February 28, 2025

DENVER, CO / ACCESSWIRE / December 30, 2024 / On December 30, 2024, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on December 16, 2024.
Via ACCESSWIRE · December 30, 2024
DENVER, CO / ACCESS Newswire / April 7, 2025 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unchanged from the per share rate paid for the previous quarter. As of April 2, 2025, the Fund's market price was $33.05 per share and its net asset value was $33.01 per share.
Via ACCESS Newswire · April 7, 2025

DENVER, CO / ACCESS Newswire / January 17, 2025 / On January 17, 2025, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on December 31, 2024.
Via ACCESS Newswire · January 17, 2025

DENVER, CO / ACCESSWIRE / December 16, 2024 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unchanged from the per share rate paid for the previous quarter. As of December 9, 2024, the Fund's market price was $33.62 per share and its net asset value was $33.58 per share.
Via ACCESSWIRE · December 16, 2024

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESSWIRE · November 29, 2024

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESSWIRE · October 31, 2024

DENVER, CO / ACCESSWIRE / October 7, 2024 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unchanged from the per share rate paid for the previous quarter. As of October 1, 2024, the Fund's market price was $32.83 per share and its net asset value was $32.69 per share.
Via ACCESSWIRE · October 7, 2024

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESSWIRE · September 30, 2024

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESSWIRE · August 30, 2024

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESSWIRE · July 31, 2024

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESSWIRE · June 28, 2024

DENVER, CO / ACCESSWIRE / July 9, 2024 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unchanged from the per share rate paid for the previous quarter. As of July 2, 2024, the Fund's market price was $27.16 per share and its net asset value was $26.86 per share.
Via ACCESSWIRE · July 9, 2024

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESSWIRE · May 31, 2024

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESSWIRE · April 30, 2024

DENVER, CO / ACCESSWIRE / April 5, 2024 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unchanged from the per share rate paid for the previous quarter. As of April 2, 2024, the Fund's market price was $26.95 per share and its net asset value was $26.59 per share.
Via ACCESSWIRE · April 5, 2024

DENVER, CO / ACCESSWIRE / March 28, 2024 / On March 28, 2024, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on March 15, 2024.
Via ACCESSWIRE · March 28, 2024

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
Via ACCESSWIRE · February 29, 2024