REAVES UTILITY INCME FUND  OF BENEFICIAL INTEREST
REAVES UTILITY INCME FUND OF BENEFICIAL INTEREST
Fund · US7561581015 · UTG (XASE)
Overview
No Price
30.10.2025 18:38
Current Prices from REAVES UTILITY INCME FUND OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
UTG
USD
30.10.2025 18:38
38,30 USD
0,05 USD
+0,14 %
Share Float & Liquidity
Free Float 98,63 %
Shares Float 88,01 M
Shares Outstanding 89,23 M
Company Profile for REAVES UTILITY INCME FUND OF BENEFICIAL INTEREST Fund
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.
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Company Data

Name REAVES UTILITY INCME FUND OF BENEFICIAL INTEREST
Company Reaves Utility Income Fund
Symbol UTG
Website https://www.utilityincomefund.com
Primary Exchange XASE AMEX
ISIN US7561581015
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Jeremy Oppegard May CPA, CPA
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 10 Exchange Place, 07302 Jersey City
IPO Date 2004-02-25
Dividends from 'REAVES UTILITY INCME FUND OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
17.10.2025 0,20 USD
17.09.2025 0,20 USD
18.08.2025 0,20 USD
18.07.2025 0,20 USD
17.06.2025 0,19 USD
19.05.2025 0,19 USD
17.04.2025 0,19 USD
18.03.2025 0,19 USD
18.02.2025 0,19 USD
31.12.2024 0,19 USD

Ticker Symbols

Name Symbol
Frankfurt 074.F
NYSE UTG
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