Reaves Utility Income Fund Section 19(a) Notice
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) ha annunciato la distribuzione mensile di $0,20 per azione pagata il 30 settembre 2025. Le fonti della distribuzione includono il 22,36% da reddito da investimenti netti e il 77,64% da guadagni in capitale realizzati netti a lungo termine.
Per l'anno fiscale fino ad oggi, il Fondo ha distribuito $2,12 per azione, con fonti che comprendono il 16,82% da reddito da investimenti netti, lo 0,89% da guadagni in capitale a breve termine, il 67,70% da guadagni in capitale a lungo termine e il 14,59% dal ritorno di capitale. La performance del Fondo mostra un ritorno totale cumulativo del 21,91% e un ritorno totale medio annuo dell'11,77% negli ultimi 5 anni.
Reaves Utility Income Fund (NYSE American: UTG) ha anunciado su distribución mensual de $0,20 por acción pagadera el 30 de septiembre de 2025. Las fuentes de la distribución incluyen el 22,36% proviene de ingresos netos de inversión y 77,64% de ganancias de capital netas a largo plazo.
Para el año fiscal hasta la fecha, el Fondo ha distribuido $2,12 por acción, con fuentes que comprenden 16,82% de ingresos netos de inversión, 0,89% de ganancias de capital a corto plazo, 67,70% de ganancias de capital a largo plazo y 14,59% de retorno de capital. El rendimiento del Fondo muestra un retorno total acumulado del 21,91% y un rendimiento total medio anual del 11,77% en los últimos 5 años.
리브스 유틸리티 소득 펀드(NYSE American: UTG)가 2025년 9월 30일자로 주당 $0.20의 월간 분배를 발표했습니다. 분배의 원천은 순투자수익에서 22,36%, 순 실현 장기자본이익에서 77,64%를 포함합니다.
회계연도 누계로 펀드는 주당 $2,12를 분배했으며, 원천은 순투자수익에서 16,82%, 단기자본이익에서 0,89%, 장기자본이익에서 67,70%, 원금의 회수(리턴 오브 캐피탈)에서 14,59%를 차지합니다. 펀드의 성과는 지난 5년간 누적 총수익률이 21,91%이고 연평균 총수익률이 11,77%입니다.
Reaves Utility Income Fund (NYSE American: UTG) a annoncé sa distribution mensuelle de $0,20 par action payable le 30 septembre 2025. Les sources de distribution comprennent 22,36% de revenus nets d'investissement et 77,64% de gains en capital nets réalisés à long terme.
Pour l'année fiscale en cours, le fonds a distribué $2,12 par action, les sources se répartissant en 16,82% de revenus nets d'investissement, 0,89% de gains en capital à court terme, 67,70% de gains en capital à long terme et 14,59% de retour de capital. La performance du fonds affiche un rendement total cumulé de 21,91% et un rendement total moyen annuel de 11,77% sur les cinq dernières années.
Reaves Utility Income Fund (NYSE American: UTG) hat seine monatliche Ausschüttung in Höhe von $0,20 pro Aktie angekündigt, zahlbar am 30. September 2025. Die Ausschüttung erfolgt aus Quellen, darunter 22,36% aus Nettoeinkünften aus Investitionen und 77,64% aus realisierten langfristigen Kapitalgewinnen.
Für das laufende Geschäftsjahr bis heute hat der Fonds $2,12 pro Aktie ausgeschüttet, wobei die Quellen 16,82% aus Nettoeinnahmen aus Investitionen, 0,89% aus kurzfristigen Kapitalgewinnen, 67,70% aus langfristigen Kapitalgewinnen und 14,59% aus Kapitalrückflüssen umfassen. Die Fondsperformance weist eine kumulative Gesamtrendite von 21,91% und eine durchschnittliche jährliche Gesamtrendite von 11,77% über die letzten 5 Jahre aus.
صندوق عوائد الأدوات utility (NYSE American: UTG) قد أعلن عن توزيعه الشهري البالغ $0.20 للسهم والمدفوع في 30 سبتمبر 2025. تشمل مصادر التوزيع 22.36% من دخل الاستثمار الصافي و 77.64% من مكاسب رأس المال المحققة طويلة الأجل.
للسنة المالية حتى تاريخه، قام الصندوق بتوزيع $2.12 للسهم، مع مصادر تتألف من 16.82% من دخل الاستثمار الصافي، 0.89% من مكاسب رأس المال القصيرة الأجل، 67.70% من مكاسب رأس المال الطويلة الأجل، و14.59% من عائد رأس المال. تظهر أداء الصندوق عائدًا إجمالياً تراكميًا قدره 21.91% وعائدًا إجمالياً متوسطًا سنويًا قدره 11.77% خلال السنوات الخمس الماضية.
Reaves Utility Income Fund (NYSE American: UTG) 宣布其每月分配为 $0.20 每股，于 2025 年 9 月 30 日支付。分配来源包括 净投资收益的 22.36% 和 净实现的长期资本利得的 77.64%。
截至本年度至今，基金已分配 $2.12/股，其中来源包括净投资收益 16.82%、短期资本利得 0.89%、长期资本利得 67.70% 和资本回返 14.59%。基金的表现显示在过去5年中累计总回报为 21.91%，平均年度总回报为 11.77%。
- Strong cumulative total return of 21.91% fiscal year-to-date
- Solid 5-year average annual total return of 11.77%
- Majority of current distribution (77.64%) comes from realized long-term capital gains
- Consistent monthly distribution of $0.20 per share maintained
- 14.59% of fiscal year-to-date distributions classified as return of capital
- Net investment income portion of distribution relatively low at 22.36%
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / September 30, 2025 / On September 30, 2025, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. In accordance with generally accepted accounting principles ("GAAP"), the Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.04472 | 22.36 | % | |||||
Net Realized Short-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Net Realized Long-Term Capital Gain | 0.15528 | 77.64 | % | |||||
Return of Capital or other Capital Source | 0.00000 | 0.00 | % | |||||
Total (per common share) | 0.20000 | 100.00 | % | |||||
Fiscal Year-to-Date Cumulative | ||||||||
Distributions from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.35658 | 16.82 | % | |||||
Net Realized Short-Term Capital Gain | 0.01883 | 0.89 | % | |||||
Net Realized Long-Term Capital Gain | 1.43522 | 67.70 | % | |||||
Return of Capital or other Capital Source | 0.30937 | 14.59 | % | |||||
Total (per common share) | 2.12000 | 100.00 | % | |||||
The timing and character of distributions for federal income tax purposes are determined in accordance with income tax regulations which may differ from GAAP. As such, all or a portion of this distribution may be reportable as taxable income on your 2025 federal income tax return. The final tax character of any distribution declared in 2025 will be determined in January 2026 and reported to you on IRS Form 1099-DIV.
The amounts and sources of distributions reported in this 19(a) Notice are only estimates and not for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.'
Presented below are return figures, based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last day of the month prior to distribution record date.
Fund Performance & Distribution Information
Fiscal Year to Date (11/01/2024 through 8/31/2025) | |||||
Annualized Distribution Rate as a Percentage of NAV^ | 6.38 | % | |||
Cumulative Distribution Rate on NAV^+ | 5.64 | % | |||
Cumulative Total Return on NAV* | 21.91 | % | |||
Average Annual Total Return on NAV for the 5 Year Period Ended 8/31/2025** | 11.77 | % | |||
^ Based on the Fund's NAV as of August 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through
September 30, 2025.
*Cumulative fiscal year-to-date return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period November 1, 2024 through August 31, 2025.
**The 5 year average annual total return is based on change in NAV including distributions paid and assuming reinvestment of these distributions and is through the last business day of the month prior to the month of the current distribution record date.
While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market. Past performance does not guarantee future results. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.
Furthermore, the Board of Trustees reviews the amount of any potential distribution and the income, capital gain or capital available. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The Fund's distribution policy is subject to modification by the Board of Trustees at any time. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
Paralel Distributors LLC, FINRA Member Firm.
Contact info:
Website: https://www.utilityincomefund.com
Email: reavesclientinquiries@paralel.com
SOURCE: Reaves Utility Income Fund
View the original press release on ACCESS Newswire
FAQ
What is the current monthly distribution amount for Reaves Utility Income Fund (UTG)?
What is the source breakdown of UTG's current distribution?
What is UTG's fiscal year-to-date total distribution amount?
What is the 5-year average annual total return for UTG as of August 2025?
What is UTG's annualized distribution rate as a percentage of NAV?
