UTG - REAVES UTILITY INCOME FUND
Close
31.6
-0.120 -0.380%
Share volume: 1,000
Last Updated: Fri 27 Dec 2024 05:24:49 PM CET
All Other Insurance Related Activities :
-0.18%
PREVIOUS CLOSE
CHG
CHG%
$31.72
-0.12
-0.38%
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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 | $31.60 | 0.19 | 7.11% | Monthly | Cash | USD | Ordinary Shares |
| 08/16/2024 | 07/09/2024 | 08/16/2024 | 08/30/2024 | $31.60 | 0.19 | 7.11% | Monthly | Cash | USD | Ordinary Shares |
| 07/19/2024 | 07/09/2024 | 07/19/2024 | 07/31/2024 | $31.60 | 0.19 | 7.11% | Monthly | Cash | USD | Ordinary Shares |
| 06/17/2024 | 04/05/2024 | 06/17/2024 | 06/28/2024 | $31.60 | 0.19 | 7.11% | Monthly | Cash | USD | Ordinary Shares |
| 05/16/2024 | 04/05/2024 | 05/17/2024 | 05/31/2024 | $31.60 | 0.19 | 7.11% | Monthly | Cash | USD | Ordinary Shares |
| 04/18/2024 | 04/05/2024 | 04/19/2024 | 04/30/2024 | $31.60 | 0.19 | 7.11% | Monthly | Cash | USD | Ordinary Shares |
| 03/27/2024 | 12/15/2023 | 03/28/2024 | 03/28/2024 | $31.60 | 0.19 | 7.11% | monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 12/15/2023 | 03/15/2024 | 03/28/2024 | $31.60 | 0.19 | 7.11% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 12/15/2023 | 02/16/2024 | 02/29/2024 | $31.60 | 0.19 | 7.11% | monthly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/17/2024 | $31.60 | 0.19 | 7.11% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/16/2024 | UTG | 1 | 1 | 1 | ||
| 11/15/2024 | UTG | 1 | 1 | 1 | ||
| 10/18/2024 | UTG | 1 | 1 | 1 | ||
| 09/17/2024 | UTG | 1 | 1 | 1 |