UTG - Reaves Utility Income Fund
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30.06
0.020 0.067%
Share volume: 399,239
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
All Other Insurance Related Activities :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$30.04
0.02
0.07%
EX Date | 04/14/2016 | 05/18/2016 | 06/15/2016 | 07/13/2016 | 08/17/2016 | 09/14/2016 | 10/19/2016 | 11/16/2016 | 12/14/2016 | 12/28/2016 | 02/15/2017 | 03/20/2017 | 04/18/2017 | 05/17/2017 | 06/14/2017 | 07/17/2017 | 08/16/2017 | 09/19/2017 | 10/23/2017 | 11/16/2017 | 12/14/2017 | 12/28/2017 | 02/15/2018 | 03/19/2018 | 04/19/2018 | 05/21/2018 | 06/18/2018 | 07/19/2018 | 08/20/2018 | 09/19/2018 | 10/19/2018 | 11/16/2018 | 12/17/2018 | 12/28/2018 | 02/14/2019 | 03/19/2019 | 04/18/2019 | 05/20/2019 | 06/17/2019 | 07/22/2019 | 08/20/2019 | 09/19/2019 | 10/21/2019 | 11/14/2019 | 12/18/2019 | 12/30/2019 | 02/13/2020 | 03/19/2020 | 04/17/2020 | 05/18/2020 | 06/18/2020 | 07/23/2020 | 08/20/2020 | 09/17/2020 | 10/19/2020 | 11/16/2020 | 12/17/2020 | 12/30/2020 | 02/16/2021 | 03/18/2021 | 04/22/2021 | 05/18/2021 | 06/17/2021 | 07/22/2021 | 08/19/2021 | 09/16/2021 | 10/19/2021 | 11/16/2021 | 12/16/2021 | 12/30/2021 | 02/17/2022 | 03/17/2022 | 04/21/2022 | 05/18/2022 | 06/16/2022 | 07/21/2022 | 08/18/2022 | 09/19/2022 | 10/21/2022 | 11/17/2022 | 12/15/2022 | 12/29/2022 | 02/15/2023 | 03/16/2023 | 04/18/2023 | 05/17/2023 | 06/15/2023 | 07/20/2023 | 08/17/2023 | 09/18/2023 | 10/19/2023 | 11/15/2023 | 12/14/2023 | 12/28/2023 | 02/15/2024 | 03/14/2024 | 03/27/2024 | 04/18/2024 | 05/16/2024 | 06/17/2024 | 07/19/2024 | 08/16/2024 | 09/17/2024 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/13/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/16/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/16/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/27/2019 | 12/31/2019 | 01/16/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/15/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/30/2021 | 01/14/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/17/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/17/2024 | 02/29/2024 | 03/28/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
Record Date | 04/18/2016 | 05/20/2016 | 06/17/2016 | 07/15/2016 | 08/19/2016 | 09/16/2016 | 10/21/2016 | 11/18/2016 | 12/16/2016 | 12/30/2016 | 02/17/2017 | 03/22/2017 | 04/20/2017 | 05/19/2017 | 06/16/2017 | 07/19/2017 | 08/18/2017 | 09/20/2017 | 10/24/2017 | 11/17/2017 | 12/15/2017 | 12/29/2017 | 02/16/2018 | 03/20/2018 | 04/20/2018 | 05/22/2018 | 06/19/2018 | 07/20/2018 | 08/21/2018 | 09/20/2018 | 10/22/2018 | 11/19/2018 | 12/18/2018 | 12/31/2018 | 02/15/2019 | 03/20/2019 | 04/22/2019 | 05/21/2019 | 06/18/2019 | 07/23/2019 | 08/21/2019 | 09/20/2019 | 10/22/2019 | 11/15/2019 | 12/19/2019 | 12/31/2019 | 02/14/2020 | 03/20/2020 | 04/20/2020 | 05/19/2020 | 06/19/2020 | 07/24/2020 | 08/21/2020 | 09/18/2020 | 10/20/2020 | 11/17/2020 | 12/18/2020 | 12/31/2020 | 02/17/2021 | 03/19/2021 | 04/23/2021 | 05/19/2021 | 06/18/2021 | 07/23/2021 | 08/20/2021 | 09/17/2021 | 10/20/2021 | 11/17/2021 | 12/17/2021 | 12/31/2021 | 02/18/2022 | 03/18/2022 | 04/22/2022 | 05/19/2022 | 06/17/2022 | 07/22/2022 | 08/19/2022 | 09/20/2022 | 10/24/2022 | 11/18/2022 | 12/16/2022 | 12/30/2022 | 02/16/2023 | 03/17/2023 | 04/19/2023 | 05/18/2023 | 06/16/2023 | 07/21/2023 | 08/18/2023 | 09/19/2023 | 10/20/2023 | 11/16/2023 | 12/15/2023 | 12/29/2023 | 02/16/2024 | 03/15/2024 | 03/28/2024 | 04/19/2024 | 05/17/2024 | 06/17/2024 | 07/19/2024 | 08/16/2024 | 09/17/2024 |
Declared Date | 04/08/2016 | 04/07/2016 | 04/07/2016 | 07/05/2016 | 07/05/2016 | 07/05/2016 | 10/05/2016 | 10/05/2016 | 10/05/2016 | 12/20/2016 | 12/20/2016 | 12/20/2016 | 04/07/2017 | 04/07/2017 | 04/07/2017 | 07/07/2017 | 07/07/2017 | 07/07/2017 | 10/13/2017 | 10/13/2017 | 10/13/2017 | 12/18/2017 | 12/18/2017 | 12/18/2017 | 03/15/2018 | 03/15/2018 | 03/15/2018 | 07/10/2018 | 07/10/2018 | 07/10/2018 | 10/10/2018 | 10/10/2018 | 10/10/2018 | 12/19/2018 | 12/19/2018 | 12/19/2018 | 04/09/2019 | 04/09/2019 | 04/09/2019 | 06/17/2019 | 06/17/2019 | 06/17/2019 | 10/10/2019 | 10/10/2019 | 10/10/2019 | 12/18/2019 | 12/18/2019 | 12/18/2019 | 04/06/2020 | 04/06/2020 | 04/06/2020 | 07/13/2020 | 07/13/2020 | 07/13/2020 | 10/08/2020 | 10/08/2020 | 10/08/2020 | 12/16/2020 | 12/16/2020 | 12/16/2020 | 04/09/2021 | 04/09/2021 | 04/09/2021 | 06/21/2021 | 06/21/2021 | 06/21/2021 | 10/07/2021 | 10/07/2021 | 10/07/2021 | 12/17/2021 | 12/17/2021 | 12/17/2021 | 04/11/2022 | 04/11/2022 | 04/11/2022 | 07/11/2022 | 07/11/2022 | 07/11/2022 | 10/10/2022 | 10/10/2022 | 10/10/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 04/06/2023 | 04/06/2023 | 04/06/2023 | 07/10/2023 | 07/10/2023 | 07/10/2023 | 10/06/2023 | 10/06/2023 | 10/06/2023 | 12/15/2023 | 12/15/2023 | 12/15/2023 | 12/15/2023 | 04/05/2024 | 04/05/2024 | 04/05/2024 | 07/09/2024 | 07/09/2024 | 07/09/2024 |
Amount | 0.15125 | 0.15125 | 0.15125 | 0.15125 | 0.15125 | 0.15125 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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