Reaves Utility Income Fund (UTG)
| Market Value | 3.58B |
| Revenue (ttm) | 93.29M -2.9% |
| Net Income | 769.15M -11.1% |
| EPS | 8.48 -14.0% |
| Shares Out | 88.02M |
| PE Ratio | 4.80 |
| Forward PE | n/a |
| Dividend | $2.40 (5.96%) |
| Ex-Dividend Date | Apr 17, 2026 |
| Volume | 267,015 |
| Open | 40.70 |
| Previous Close | 40.26 |
| Day's Range | 40.49 - 40.91 |
| 52-Week Range | 28.40 - 42.35 |
| Beta | 0.86 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About UTG
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 U... [Read more]
Financial Performance
In fiscal year 2025, UTG's revenue was $93.29 million, a decrease of -2.93% compared to the previous year's $96.11 million. Earnings were $769.15 million, a decrease of -11.11%.
Financial StatementsNews
Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share
DENVER, CO / ACCESS Newswire / April 7, 2026 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.20 per common share per month, unch...
Reaves Utility Income Fund Section 19(a) Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / March 31, 2026 / On March 31, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fu...
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Reaves Utility Income Fund Increases its Monthly Distribution 5.26% to $0.20 Per Share
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 t...
Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 Per Share
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, unch...
Reaves Utility Income Fund Section 19(A) Notice
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...
Love the utilities XLU ETF? Boost it with some UTG
The Utilities Select Sector SPDR Fund (XLU) ETF has done well this year, helped by the strong growth of most utility companies. It has jumped by almost 30%, outperforming the Vanguard S&P 500 (VOO) an...
Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 per Share
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, unchang...
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Reaves Utility Income Fund Announces Regular Monthly Distributions 0f $0.19 Per Share
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 ...
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Reaves Utility Income Fund Announces Regular Monthly Distributions Of $0.19 Per Share
DENVER, CO / ACCESSWIRE / December 15, 2023 / 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, uncha...
Reaves Utility Income Fund Announces Regular Monthly Distribution of $0.19 per Share
DENVER, CO / ACCESSWIRE / October 6, 2023 / The 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, unc...
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The Reaves Utility Income Fund Announces Regular Monthly Distribution of $0.19 Per Share
DENVER, CO / ACCESSWIRE / April 6, 2023 / The 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, uncha...
Reaves Utility Income Fund Dividend Declaration
DENVER, CO / ACCESSWIRE / December 16, 2022 / The Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, dividends at a rate of $0.19 per common share per month, uncha...
The Reaves Utility Income Fund Announces Regular Monthly Dividend of $0.19 Per Share
DENVER, CO / ACCESSWIRE / October 10, 2022 / The ReavesUtility Income Fund (NYSE American:UTG) announced today the next three, monthly, dividends at a rate of $0.19 per common share per month, unchang...
REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER , Aug. 31, 2022 /PRNewswire/ -- On August 31, 2022, the Reaves Utility Income Fund (NYSE American: UTG) (the "Fund"), a...
THE REAVES UTILITY INCOME FUND ANNOUNCES REGULAR MONTHLY DIVIDEND OF $0.19 PER SHARE
DENVER , July 11, 2022 /PRNewswire/ -- The Reaves Utility Income Fund (NYSE American: UTG) announced today the next three, monthly, dividends at a rate of $0.19 per common share per month, unchanged f...
The Reaves Utility Income Fund Increases Its Monthly Distribution 5.56% To $0.19 Per Share
DENVER, June 21, 2021 /PRNewswire/ -- The Reaves Utility Income Fund (NYSE MKT: UTG) is pleased to announce today a 5.56% increase in its annual distribution to $2.28, to be paid monthly at the rate o...
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