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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/17/2024 07/09/2024 09/17/2024 09/30/2024 $30.06 0.19 7.11% Monthly Cash USD Ordinary Shares
08/16/2024 07/09/2024 08/16/2024 08/30/2024 $30.06 0.19 7.11% Monthly Cash USD Ordinary Shares
07/19/2024 07/09/2024 07/19/2024 07/31/2024 $30.06 0.19 7.11% Monthly Cash USD Ordinary Shares
06/17/2024 04/05/2024 06/17/2024 06/28/2024 $30.06 0.19 7.11% Monthly Cash USD Ordinary Shares
05/16/2024 04/05/2024 05/17/2024 05/31/2024 $30.06 0.19 7.11% Monthly Cash USD Ordinary Shares
04/18/2024 04/05/2024 04/19/2024 04/30/2024 $30.06 0.19 7.11% Monthly Cash USD Ordinary Shares
03/27/2024 12/15/2023 03/28/2024 03/28/2024 $30.06 0.19 7.11% monthly Cash USD Ordinary Shares
03/14/2024 12/15/2023 03/15/2024 03/28/2024 $30.06 0.19 7.11% monthly Cash USD Ordinary Shares
02/15/2024 12/15/2023 02/16/2024 02/29/2024 $30.06 0.19 7.11% monthly Cash USD Ordinary Shares
12/28/2023 12/15/2023 12/29/2023 01/17/2024 $30.06 0.19 7.11% monthly Cash USD Ordinary Shares
12/14/2023 10/06/2023 12/15/2023 12/29/2023 $30.06 0.19 7.11% monthly Cash USD Ordinary Shares


Splits

No splits