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Reaves Utility Income Trust (UTG) Stock News

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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.

Rhea-AI Summary

Reaves Utility Income Fund (UTG) declared three upcoming monthly dividends of $0.19 per common share, consistent with the previous quarter's rate. As of December 12, 2022, UTG's market price was $30.02, with a net asset value of $30.20. The fund aims to maintain over 80% of its assets in utility-related investments, expecting to provide a high level of after-tax income. Key dates for the dividends are: Ex-Distribution Dates - Dec 29, Feb 15, and Mar 16; Payable Dates - Jan 17, Feb 28, and Mar 31, 2023.

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Rhea-AI Summary

Reaves Utility Income Fund (UTG) announced a monthly dividend of $0.19 per common share, consistent with the previous quarter. As of October 6, 2022, UTG's market price was $26.70 and net asset value $26.72. The fund focuses its investments in high-quality utility and communications companies, aiming to provide substantial after-tax income and capital appreciation. Upcoming dividend dates include:

  • October 31, 2022
  • November 30, 2022
  • December 30, 2022

With approximately $2.42 billion in total assets, the fund confirms sustainability in its monthly payouts.

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Rhea-AI Summary

The Reaves Utility Income Fund (UTG) announced three monthly dividends of $0.19 per common share, consistent with the prior quarter. As of July 6, 2022, the market price was $30.92 and net asset value was $30.93 per share. The ex-distribution dates are July 21, August 18, and September 19, 2022. The fund aims to maintain significant investment in utility-related sectors, ensuring stable dividend income despite market volatility. This strategy supports the fund's goal of high after-tax income, backed by approximately $2.7 billion in total assets.

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FAQ

What is the current stock price of Reaves Utility Income Trust (UTG)?

The current stock price of Reaves Utility Income Trust (UTG) is $40.77 as of June 12, 2026.

What is the market cap of Reaves Utility Income Trust (UTG)?

The market cap of Reaves Utility Income Trust (UTG) is approximately 3.7B.