Welcome to our dedicated page for Reaves Utility Income Trust news (Ticker: UTG), a resource for investors and traders seeking the latest updates and insights on Reaves Utility Income Trust stock.
Reaves Utility Income Fund reports recurring closed-end fund updates centered on monthly common-share distributions, distribution-rate changes, market price and net asset value. The fund seeks a high level of after-tax income and total return through tax-advantaged distributions and capital appreciation.
The fund invests at least 80% of assets in domestic and foreign companies involved in electricity, gas, water, telecommunications and infrastructure operations, including airports, toll roads and municipal services. News also addresses the fund's 19b-1 distribution exemption and the possible classification of distributions as income, capital gains or return of capital.
Reaves Utility Income Fund (NYSE American: UTG) declared three monthly distributions of $0.20 per common share for April–June 2026, unchanged from the prior quarter. As of April 1, 2026, the Fund's market price was $39.77 and NAV was $39.62.
The Fund implemented the 19b-1 exemption and said portions of distributions may include short‑term or long‑term capital gains or return of capital. The Fund reported $4.57 billion in assets and 91.97 million shares outstanding as of April 1, 2026.
Reaves Utility Income Fund (NYSE American: UTG) paid a $0.20 monthly distribution per common share on March 31, 2026 to holders of record March 18, 2026. Current distribution attribution: net investment income $0.04076 (20.38%) and net long-term capital gain $0.15924 (79.62%).
Fiscal year-to-date per-share distributions total $1.00, comprised of net investment income $0.11908 (11.91%), long-term gains $0.45816 (45.81%) and return of capital $0.42276 (42.28%). NAV metrics: annualized distribution rate 5.70%, cumulative total return on NAV 10.66%, five-year average annual total return 14.95%.
Reaves Utility Income Fund (NYSE American:UTG) announced a $0.20 per-share monthly distribution paid February 27, 2026 to holders of record February 18, 2026.
Current distribution composition: $0.18366 (91.83%) long-term capital gain, $0.01088 (5.44%) net investment income, and $0.00546 (2.73%) return of capital. Fiscal YTD distributions total $0.80 per share with 52.85% as return of capital. NAV metrics: annualized distribution rate 6.38%, cumulative total return on NAV -1.69%, five-year average annual total return 11.20%.
Reaves Utility Income Fund (NYSE American: UTG) paid a monthly distribution of $0.20 per share to shareholders of record on December 31, 2025. The Fund estimates the current distribution is 100% return of capital. Fiscal year-to-date distributions (per share $0.60) are estimated as 11.24% net investment income, 19.21% long-term capital gain and 69.55% return of capital. Fiscal YTD NAV metrics: annualized distribution rate 6.63%, cumulative total return on NAV -5.35%, and 5-year average annual total return 9.75%. Tax character will be finalized on Form 1099-DIV.
Reaves Utility Income Fund (NYSE American: UTG) paid a monthly distribution of $0.20 per common share to holders of record on December 17, 2025. For the current distribution the Fund estimates $0.02702 (13.51%) is net investment income and $0.17298 (86.49%) is return of capital. Fiscal year-to-date distributions total $0.40 per share composed of $0.06744 (16.86%) net investment income, $0.11526 (28.82%) long-term capital gain and $0.21730 (54.32%) return of capital.
Key NAV metrics through 11/30/2025: Annualized distribution rate 6.20% of NAV; 5-year average annual total return 11.47%; fiscal YTD cumulative total return on NAV 0.19%. Final tax character will be determined in January 2026 and reported on Form 1099-DIV.
Reaves Utility Income Fund (NYSE American: UTG) declared three monthly distributions of $0.20 per common share payable Jan 16, Feb 27 and Mar 31, 2026, with ex/record dates matching each declaration.
As of Dec 11, 2025 the Fund's market price was $37.35 and net asset value was $37.39. The per-share rate is unchanged from the prior quarter. The Fund reported approximately $4.27 billion in total assets and 90.74 million common shares outstanding.
The Fund said a portion of distributions may be sourced from short-term capital gain, long-term capital gain or return of capital and that final tax characterization will be determined after year end.
Reaves Utility Income Fund (NYSE American: UTG) paid a monthly common-stock distribution of $0.20 per share to holders of record as of November 17, 2025. The Fund estimates the distribution composition as 20.21% net investment income, 57.63% net realized long-term capital gain, and 22.16% return of capital. Fiscal year-to-date figures match the current distribution.
Fund performance metrics for the period show an annualized distribution rate of 6.18% on NAV, a cumulative total return on NAV of 27.30%, and a 5-year average annual total return on NAV of 12.78%. Final tax character will be determined in January 2026 and reported on Form 1099-DIV.
Reaves Utility Income Fund (NYSE American: UTG) paid a monthly common-stock distribution of $0.20 per share on October 31, 2025 to holders of record as of October 17, 2025. The Fund estimates the current distribution is 100% net realized long-term capital gain.
Fiscal year-to-date through October 31, 2025 the Fund reports cumulative distributions of $2.32 per share, composed of 15.37% net investment income, 0.81% short-term gains, 70.48% long-term gains, and 13.34% return of capital. Key NAV-based metrics: annualized distribution rate 6.11%, cumulative total return on NAV 28.10%, and 5-year average annual total return 12.95%.
The Fund warns the tax character is an estimate; final tax treatment will be determined in January 2026 and reported on IRS Form 1099-DIV.
Reaves Utility Income Fund (NYSE American: UTG) declared three monthly distributions of $0.20 per common share for October–December 2025, unchanged from the prior quarter. As of October 2, 2025 the Fund reported a market price of $39.96 and a net asset value of $39.66.
The Fund said not less than 80% of assets remain invested in utility and infrastructure companies and cited an investment objective of providing a high level of tax-advantaged income and total return. A portion of each distribution may be sourced from short-term or long-term capital gains or return of capital; final tax characterization will be determined after year end. The Fund reported $4.46 billion in assets and 90.35 million shares outstanding as of October 2, 2025.
Reaves Utility Income Fund (NYSE American: UTG) has announced its monthly distribution of $0.20 per share paid on September 30, 2025. The distribution sources include 22.36% from net investment income and 77.64% from net realized long-term capital gains.
For the fiscal year-to-date, the Fund has distributed $2.12 per share, with sources comprising 16.82% from net investment income, 0.89% from short-term capital gains, 67.70% from long-term capital gains, and 14.59% from return of capital. The Fund's performance shows a cumulative total return of 21.91% and an average annual total return of 11.77% over the past 5 years.