Welcome to our dedicated page for Reaves Utility Income news (Ticker: UTG), a resource for investors and traders seeking the latest updates and insights on Reaves Utility Income stock.
Reaves Utility Income Fund (UTG) is a closed-end management investment company that focuses on utility and infrastructure-related investments, with an objective of providing a high level of income and total return consisting primarily of tax-advantaged distributions and capital appreciation. The UTG news feed on Stock Titan highlights the fund’s recurring communications about its monthly distribution policy and portfolio orientation toward utility and communications companies.
News items for UTG frequently cover announcements of regular monthly dividends or distributions, including the per-share rate and the schedule of ex-dates, record dates, and payable dates. These releases often include commentary from the fund’s portfolio management, discussing expectations for income streams from investments in high-quality utility and communications companies and how those income streams relate to the fund’s ability to support its distributions.
Many UTG news releases also describe the fund’s continued policy that not less than eighty percent of its assets will be invested in securities of domestic and foreign companies involved in the generation or distribution of electricity, gas, or water, telecommunications activities, and infrastructure operations such as airports, toll roads, and municipal services. Updates may reference the Rule 19b-1 exemption and explain that distributions can include income, capital gains, and return of capital, with final tax character determined after year end.
By following the UTG news page, readers can review a historical record of the fund’s declared distribution rates, timing of payments, and management’s commentary on its utility and infrastructure investment focus. This can help investors understand how the fund has communicated its income objectives and distribution practices over time.
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.
Reaves Utility Income Fund (NYSE American:UTG) has announced its monthly distribution of $0.20 per share paid on July 31, 2025. The distribution sources include 32.03% from net investment income and 67.97% from net realized long-term capital gains.
For the fiscal year-to-date, the Fund has distributed $1.72 per share, with sources comprising 14.29% from net investment income, 1.09% from short-term capital gains, 66.63% from long-term capital gains, and 17.99% from return of capital. The Fund's performance shows a cumulative total return of 15.56% for the fiscal year to date and a 5-year average annual total return of 12.09%.
Reaves Utility Income Fund (NYSE American: UTG) has announced its monthly distribution of $0.19 per share paid on June 30, 2025, to shareholders of record as of June 17, 2025. The distribution is entirely sourced from net realized long-term capital gains.
The Fund's fiscal year-to-date distributions show a diverse composition: 11.95% from net investment income, 1.24% from short-term capital gains, 66.46% from long-term capital gains, and 20.35% from return of capital. The Fund's performance metrics indicate an annualized distribution rate of 6.56% and a cumulative total return of 10.87% for the fiscal year to date through May 31, 2025. The Fund has maintained a strong 5-year average annual total return of 10.34%.