Reaves Utility Income Fund

UTG
$40.86 (- $0.89 - 2.13%)
Last updated: 2026-06-05 21:44 UTC
UTG Metrics
Exchange
🇺🇸 NYSE XASE
NYSE Mkt LLCUnited StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINGB0006928617
Market Price40.86
Dividend Yield 5.64%
Dividend Growth
1Y +40.35%
3Y +4.91%
5Y +2.07%
10Y +4.13%
Annual Dividend 3.20
Latest Payout ($)0.2
Latest Payout Date2026-04-30
Dividend FrequencyMonthly
P/E Ratio4.21
EPS8.76
Market Cap$3.3B
Book Value32.57
Price to Book1.131
Beta0.75
52w High41.94
52w Low27.55
Next Earnings DateN/A

Reaves Utility Income Fund trades under ticker UTG on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN GB0006928617.

About the Company
The Reaves Utility Income Fund is a notable closed-end investment fund specializing in providing shareholders with a reliable stream of after-tax income and total return, primarily through tax-advantaged dividend income and capital appreciation. The fund is managed by Reaves Asset Management and actively invests at least 80% of its total assets in the securities of companies heavily involved in essential services such as electricity, gas, water, telecommunications, and broader infrastructure operations like airports and toll roads. With a focus on utilities and infrastructure, the fund targets companies that are integral to the everyday functioning of economies, ensuring exposure to stable, income-generating sectors. Since its inception, the fund has consistently delivered monthly distributions, making it a preferred choice for income-oriented investors seeking predictable returns from the utilities and infrastructure space. Its diversified portfolio spans domestic and international markets, enhancing its appeal for those looking to blend yield and stability within their investment strategy.
Price History