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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

UTG

NYSE AmericanUtilities
Reaves Utility Income Fund
Sponsor: Reaves · Inception Feb 24, 2004 · Pays monthly
Market priceShare price
$35.08
+0.09% (+$0.03)
NAVAsset value per share
$35.54
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.29% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.18%
regular, annualised · on NAV 7.09%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
7.18%
$2.5200 annualised ÷ $35.08
ReinvestCapture™Reinvest buying power
7.28%
$1 reinvested buys $1.01 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.09%
÷ NAV $35.54 (Oct 14, 2026)
TTM yield (incl. specials)
6.93%
$2.4300 paid in 12 months ÷ price
TTM yield (ex specials)
6.93%
$2.4300 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.2100 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

276 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 7, 2026Dec 17, 2026Dec 17, 2026Dec 30, 2026$0.2100MonthlyRegular (inferred)Market data vendor
Oct 7, 2026Nov 17, 2026Nov 17, 2026Nov 30, 2026$0.2100MonthlyRegular (inferred)Market data vendor
Oct 7, 2026Oct 19, 2026Oct 19, 2026Oct 30, 2026$0.2100MonthlyRegular (inferred)Market data vendor
Jun 23, 2026Sep 17, 2026Sep 17, 2026Sep 30, 2026$0.2100MonthlyRegular (inferred)Market data vendor
Jun 23, 2026Aug 18, 2026Aug 18, 2026Aug 31, 2026$0.2100MonthlyRegular (inferred)Market data vendor
Jun 23, 2026Jul 17, 2026Jul 17, 2026Jul 31, 2026$0.2100MonthlyRegular (inferred)Market data vendor
Apr 7, 2026Jun 17, 2026Jun 17, 2026Jun 30, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Apr 7, 2026May 18, 2026May 18, 2026May 29, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Apr 7, 2026Apr 17, 2026Apr 17, 2026Apr 30, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Dec 16, 2025Mar 18, 2026Mar 18, 2026Mar 31, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Dec 16, 2025Feb 18, 2026Feb 18, 2026Feb 27, 2026$0.2000MonthlyRegular (inferred)Market data vendor
Dec 16, 2025Dec 31, 2025Dec 31, 2025Jan 16, 2026$0.2000—Regular (inferred)Market data vendor
Oct 7, 2025Dec 17, 2025Dec 17, 2025Dec 30, 2025$0.2000MonthlyRegular (inferred)Market data vendor
Oct 7, 2025Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.2000MonthlyRegular (inferred)Market data vendor
Oct 7, 2025Oct 17, 2025Oct 17, 2025Oct 31, 2025$0.2000MonthlyRegular (inferred)Market data vendor
Jun 23, 2025Sep 17, 2025Sep 17, 2025Sep 30, 2025$0.2000MonthlyRegular (inferred)Market data vendor
Jun 23, 2025Aug 18, 2025Aug 18, 2025Aug 29, 2025$0.2000MonthlyRegular (inferred)Market data vendor
Jun 23, 2025Jul 18, 2025Jul 18, 2025Jul 31, 2025$0.2000MonthlyRegular (inferred)Market data vendor
Apr 7, 2025Jun 17, 2025Jun 17, 2025Jun 30, 2025$0.1900MonthlyRegular (inferred)Market data vendor
Apr 7, 2025May 19, 2025May 19, 2025May 30, 2025$0.1900MonthlyRegular (inferred)Market data vendor
Apr 7, 2025Apr 17, 2025Apr 17, 2025Apr 30, 2025$0.1900MonthlyRegular (inferred)Market data vendor
Dec 16, 2024Mar 18, 2025Mar 18, 2025Mar 31, 2025$0.1900MonthlyRegular (inferred)Market data vendor
Dec 16, 2024Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.1900MonthlyRegular (inferred)Market data vendor
Dec 16, 2024Dec 31, 2024Dec 31, 2024Jan 17, 2025$0.1900—Regular (inferred)Market data vendor
Oct 7, 2024Dec 16, 2024Dec 16, 2024Dec 30, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Oct 7, 2024Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Oct 7, 2024Oct 18, 2024Oct 18, 2024Oct 31, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Jul 9, 2024Sep 17, 2024Sep 17, 2024Sep 30, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Jul 9, 2024Aug 16, 2024Aug 16, 2024Aug 30, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Jul 9, 2024Jul 19, 2024Jul 19, 2024Jul 31, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Apr 5, 2024Jun 17, 2024Jun 17, 2024Jun 28, 2024$0.1900—Regular (inferred)Market data vendor
—Jun 14, 2024Jun 17, 2024Jun 28, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Apr 5, 2024May 16, 2024May 17, 2024May 31, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Apr 5, 2024Apr 18, 2024Apr 19, 2024Apr 30, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Dec 15, 2023Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Dec 15, 2023Feb 15, 2024Feb 16, 2024Feb 29, 2024$0.1900MonthlyRegular (inferred)Market data vendor
Dec 15, 2023Dec 28, 2023Dec 29, 2023Jan 17, 2024$0.1900—Regular (inferred)Market data vendor
Oct 6, 2023Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Oct 6, 2023Nov 15, 2023Nov 16, 2023Nov 30, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Oct 6, 2023Oct 19, 2023Oct 20, 2023Oct 31, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Sep 18, 2023Sep 19, 2023Sep 29, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Aug 17, 2023Aug 18, 2023Aug 31, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Jul 20, 2023Jul 21, 2023Jul 31, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Apr 6, 2023Jun 15, 2023Jun 16, 2023Jun 30, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Apr 6, 2023May 17, 2023May 18, 2023May 31, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Apr 6, 2023Apr 18, 2023Apr 19, 2023Apr 28, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Dec 16, 2022Mar 16, 2023Mar 17, 2023Mar 31, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Dec 16, 2022Feb 15, 2023Feb 16, 2023Feb 28, 2023$0.1900MonthlyRegular (inferred)Market data vendor
Dec 16, 2022Dec 29, 2022Dec 30, 2022Jan 17, 2023$0.1900—Regular (inferred)Market data vendor
Oct 10, 2022Dec 15, 2022Dec 16, 2022Dec 30, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Oct 10, 2022Nov 17, 2022Nov 18, 2022Nov 30, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Oct 10, 2022Oct 21, 2022Oct 24, 2022Oct 31, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Jul 11, 2022Sep 19, 2022Sep 20, 2022Sep 30, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Jul 11, 2022Aug 18, 2022Aug 19, 2022Aug 31, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Jul 11, 2022Jul 21, 2022Jul 22, 2022Jul 29, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Apr 11, 2022Jun 16, 2022Jun 17, 2022Jun 30, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Apr 11, 2022May 18, 2022May 19, 2022May 31, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Apr 11, 2022Apr 21, 2022Apr 22, 2022Apr 29, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Dec 17, 2021Mar 17, 2022Mar 18, 2022Mar 31, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Dec 17, 2021Feb 17, 2022Feb 18, 2022Feb 28, 2022$0.1900MonthlyRegular (inferred)Market data vendor
Dec 17, 2021Dec 30, 2021Dec 31, 2021Jan 14, 2022$0.1900—Regular (inferred)Market data vendor
Oct 7, 2021Dec 16, 2021Dec 17, 2021Dec 30, 2021$0.1900MonthlyRegular (inferred)Market data vendor
Oct 7, 2021Nov 16, 2021Nov 17, 2021Nov 30, 2021$0.1900MonthlyRegular (inferred)Market data vendor
Oct 7, 2021Oct 19, 2021Oct 20, 2021Oct 29, 2021$0.1900MonthlyRegular (inferred)Market data vendor
Jun 21, 2021Sep 16, 2021Sep 17, 2021Sep 30, 2021$0.1900MonthlyRegular (inferred)Market data vendor
Jun 21, 2021Aug 19, 2021Aug 20, 2021Aug 31, 2021$0.1900MonthlyRegular (inferred)Market data vendor
Jun 21, 2021Jul 22, 2021Jul 23, 2021Jul 30, 2021$0.1900MonthlyRegular (inferred)Market data vendor
Apr 9, 2021Jun 17, 2021Jun 18, 2021Jun 30, 2021$0.1800MonthlyRegular (inferred)Market data vendor
Apr 9, 2021May 18, 2021May 19, 2021May 28, 2021$0.1800MonthlyRegular (inferred)Market data vendor
Apr 9, 2021Apr 22, 2021Apr 23, 2021Apr 30, 2021$0.1800MonthlyRegular (inferred)Market data vendor
Dec 16, 2020Mar 18, 2021Mar 19, 2021Mar 31, 2021$0.1800MonthlyRegular (inferred)Market data vendor
Dec 16, 2020Feb 16, 2021Feb 17, 2021Feb 26, 2021$0.1800MonthlyRegular (inferred)Market data vendor
Dec 16, 2020Dec 30, 2020Dec 31, 2020Jan 15, 2021$0.1800—Regular (inferred)Market data vendor
Oct 8, 2020Dec 17, 2020Dec 18, 2020Dec 31, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Oct 8, 2020Nov 16, 2020Nov 17, 2020Nov 30, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Oct 8, 2020Oct 19, 2020Oct 20, 2020Oct 30, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Jul 13, 2020Sep 17, 2020Sep 18, 2020Sep 30, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Jul 13, 2020Aug 20, 2020Aug 21, 2020Aug 31, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Jul 13, 2020Jul 23, 2020Jul 24, 2020Jul 31, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Apr 6, 2020Jun 18, 2020Jun 19, 2020Jun 30, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Apr 6, 2020May 18, 2020May 19, 2020May 29, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Apr 6, 2020Apr 17, 2020Apr 20, 2020Apr 30, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Dec 18, 2019Mar 19, 2020Mar 20, 2020Mar 31, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Dec 18, 2019Feb 13, 2020Feb 14, 2020Feb 28, 2020$0.1800MonthlyRegular (inferred)Market data vendor
Dec 18, 2019Dec 30, 2019Dec 31, 2019Jan 16, 2020$0.1800—Regular (inferred)Market data vendor
Oct 10, 2019Dec 18, 2019Dec 19, 2019Dec 31, 2019$0.1800MonthlyRegular (inferred)Market data vendor
Oct 10, 2019Nov 14, 2019Nov 15, 2019Nov 27, 2019$0.1800MonthlyRegular (inferred)Market data vendor
Oct 10, 2019Oct 21, 2019Oct 22, 2019Oct 31, 2019$0.1800MonthlyRegular (inferred)Market data vendor
Jun 17, 2019Sep 19, 2019Sep 20, 2019Sep 30, 2019$0.1800MonthlyRegular (inferred)Market data vendor
Jun 17, 2019Aug 20, 2019Aug 21, 2019Aug 30, 2019$0.1800MonthlyRegular (inferred)Market data vendor
Jun 17, 2019Jul 22, 2019Jul 23, 2019Jul 31, 2019$0.1800MonthlyRegular (inferred)Market data vendor
Apr 9, 2019Jun 17, 2019Jun 18, 2019Jun 28, 2019$0.1700MonthlyRegular (inferred)Market data vendor
Apr 9, 2019May 20, 2019May 21, 2019May 31, 2019$0.1700MonthlyRegular (inferred)Market data vendor
Apr 9, 2019Apr 18, 2019Apr 22, 2019Apr 30, 2019$0.1700MonthlyRegular (inferred)Market data vendor
Dec 19, 2018Mar 19, 2019Mar 20, 2019Mar 29, 2019$0.1700MonthlyRegular (inferred)Market data vendor
Dec 19, 2018Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.1700—Regular (inferred)Market data vendor
Dec 19, 2018Dec 28, 2018Dec 31, 2018Jan 16, 2019$0.1700—Regular (inferred)Market data vendor
Oct 10, 2018Dec 17, 2018Dec 18, 2018Dec 31, 2018$0.1700MonthlyRegular (inferred)Market data vendor
Oct 10, 2018Nov 16, 2018Nov 19, 2018Nov 30, 2018$0.1700MonthlyRegular (inferred)Market data vendor
Oct 10, 2018Oct 19, 2018Oct 22, 2018Oct 31, 2018$0.1700MonthlyRegular (inferred)Market data vendor
Jul 10, 2018Sep 19, 2018Sep 20, 2018Sep 28, 2018$0.1700MonthlyRegular (inferred)Market data vendor
Jul 10, 2018Aug 20, 2018Aug 21, 2018Aug 31, 2018$0.1700MonthlyRegular (inferred)Market data vendor
Jul 10, 2018Jul 19, 2018Jul 20, 2018Jul 31, 2018$0.1700MonthlyRegular (inferred)Market data vendor
Mar 15, 2018Jun 18, 2018Jun 19, 2018Jun 29, 2018$0.1700MonthlyRegular (inferred)Market data vendor
Mar 15, 2018May 21, 2018May 22, 2018May 31, 2018$0.1700MonthlyRegular (inferred)Market data vendor
Mar 15, 2018Apr 19, 2018Apr 20, 2018Apr 30, 2018$0.1700MonthlyRegular (inferred)Market data vendor
Dec 18, 2017Mar 19, 2018Mar 20, 2018Mar 29, 2018$0.1600MonthlyRegular (inferred)Market data vendor
Dec 18, 2017Feb 15, 2018Feb 16, 2018Feb 28, 2018$0.1600—Regular (inferred)Market data vendor
Dec 18, 2017Dec 28, 2017Dec 29, 2017Jan 16, 2018$0.1600—Regular (inferred)Market data vendor
Oct 13, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.1600MonthlyRegular (inferred)Market data vendor
Oct 13, 2017Nov 16, 2017Nov 17, 2017Nov 30, 2017$0.1600MonthlyRegular (inferred)Market data vendor
Oct 13, 2017Oct 23, 2017Oct 24, 2017Oct 31, 2017$0.1600MonthlyRegular (inferred)Market data vendor
Jul 7, 2017Sep 19, 2017Sep 20, 2017Sep 29, 2017$0.1600MonthlyRegular (inferred)Market data vendor
Jul 7, 2017Aug 16, 2017Aug 18, 2017Aug 31, 2017$0.1600MonthlyRegular (inferred)Market data vendor
Jul 7, 2017Jul 17, 2017Jul 19, 2017Jul 31, 2017$0.1600MonthlyRegular (inferred)Market data vendor
Apr 7, 2017Jun 14, 2017Jun 16, 2017Jun 30, 2017$0.1600MonthlyRegular (inferred)Market data vendor
Apr 7, 2017May 17, 2017May 19, 2017May 31, 2017$0.1600MonthlyRegular (inferred)Market data vendor
Apr 7, 2017Apr 18, 2017Apr 20, 2017Apr 28, 2017$0.1600MonthlyRegular (inferred)Market data vendor
Dec 20, 2016Mar 20, 2017Mar 22, 2017Mar 31, 2017$0.1600MonthlyRegular (inferred)Market data vendor
Dec 20, 2016Feb 15, 2017Feb 17, 2017Feb 28, 2017$0.1600—Regular (inferred)Market data vendor
Dec 20, 2016Dec 28, 2016Dec 30, 2016Jan 13, 2017$1.0800—Special (inferred)Market data vendor
Oct 5, 2016Dec 14, 2016Dec 16, 2016Dec 30, 2016$0.1600MonthlyRegular (inferred)Market data vendor
Oct 5, 2016Nov 16, 2016Nov 18, 2016Nov 30, 2016$0.1600MonthlyRegular (inferred)Market data vendor
Oct 5, 2016Oct 19, 2016Oct 21, 2016Oct 31, 2016$0.1600MonthlyRegular (inferred)Market data vendor
Jul 5, 2016Sep 14, 2016Sep 16, 2016Sep 30, 2016$0.1513MonthlyRegular (inferred)Market data vendor
Jul 5, 2016Aug 17, 2016Aug 19, 2016Aug 31, 2016$0.1513MonthlyRegular (inferred)Market data vendor
Jul 5, 2016Jul 13, 2016Jul 15, 2016Jul 29, 2016$0.1513MonthlyRegular (inferred)Market data vendor
Apr 8, 2016Jun 15, 2016Jun 17, 2016Jun 30, 2016$0.1513MonthlyRegular (inferred)Market data vendor
Apr 8, 2016May 18, 2016May 20, 2016May 31, 2016$0.1513MonthlyRegular (inferred)Market data vendor
Apr 8, 2016Apr 14, 2016Apr 18, 2016Apr 29, 2016$0.1513MonthlyRegular (inferred)Market data vendor
Dec 21, 2015Mar 16, 2016Mar 18, 2016Mar 31, 2016$0.1513MonthlyRegular (inferred)Market data vendor
Dec 21, 2015Feb 17, 2016Feb 19, 2016Feb 29, 2016$0.1513MonthlyRegular (inferred)Market data vendor
Dec 21, 2015Dec 29, 2015Dec 31, 2015Jan 15, 2016$0.1513—Regular (inferred)Market data vendor
Oct 9, 2015Dec 16, 2015Dec 18, 2015Dec 31, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Oct 9, 2015Nov 9, 2015Nov 12, 2015Nov 30, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Oct 9, 2015Oct 15, 2015Oct 19, 2015Oct 30, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Jul 2, 2015Sep 16, 2015Sep 18, 2015Sep 30, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Jul 2, 2015Aug 17, 2015Aug 19, 2015Aug 31, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Jul 2, 2015Jul 15, 2015Jul 17, 2015Jul 31, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Apr 7, 2015Jun 16, 2015Jun 18, 2015Jun 30, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Apr 7, 2015May 14, 2015May 18, 2015May 29, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Apr 7, 2015Apr 15, 2015Apr 17, 2015Apr 30, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Mar 16, 2015Mar 18, 2015Mar 31, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Feb 12, 2015Feb 17, 2015Feb 27, 2015$0.1513MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Dec 29, 2014Dec 31, 2014Jan 16, 2015$0.1513—Regular (inferred)Market data vendor
Oct 7, 2014Dec 17, 2014Dec 19, 2014Dec 31, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Oct 7, 2014Nov 14, 2014Nov 18, 2014Nov 26, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Oct 7, 2014Oct 15, 2014Oct 17, 2014Oct 31, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Jul 8, 2014Sep 16, 2014Sep 18, 2014Sep 30, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Jul 8, 2014Aug 14, 2014Aug 18, 2014Aug 29, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Jul 8, 2014Jul 16, 2014Jul 18, 2014Jul 31, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Apr 7, 2014Jun 16, 2014Jun 18, 2014Jun 30, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Apr 7, 2014May 14, 2014May 16, 2014May 30, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Apr 7, 2014Apr 15, 2014Apr 17, 2014Apr 30, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Dec 18, 2013Mar 14, 2014Mar 18, 2014Mar 31, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Dec 18, 2013Feb 12, 2014Feb 14, 2014Feb 28, 2014$0.1375MonthlyRegular (inferred)Market data vendor
Dec 18, 2013Dec 27, 2013Dec 31, 2013Jan 17, 2014$0.1375—Regular (inferred)Market data vendor
Oct 8, 2013Dec 16, 2013Dec 18, 2013Dec 31, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Oct 8, 2013Nov 14, 2013Nov 18, 2013Nov 29, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Oct 8, 2013Oct 18, 2013Oct 22, 2013Oct 31, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Jun 26, 2013Sep 18, 2013Sep 20, 2013Sep 30, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Jun 26, 2013Aug 15, 2013Aug 19, 2013Aug 30, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Jun 26, 2013Jul 16, 2013Jul 18, 2013Jul 31, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Apr 8, 2013Jun 13, 2013Jun 17, 2013Jun 28, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Apr 8, 2013May 15, 2013May 17, 2013May 31, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Apr 8, 2013Apr 17, 2013Apr 19, 2013Apr 30, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Dec 19, 2012Mar 14, 2013Mar 18, 2013Mar 28, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Dec 19, 2012Feb 13, 2013Feb 15, 2013Feb 28, 2013$0.1313MonthlyRegular (inferred)Market data vendor
Dec 19, 2012Dec 27, 2012Dec 31, 2012Jan 16, 2013$0.1313—Regular (inferred)Market data vendor
Sep 21, 2012Dec 14, 2012Dec 18, 2012Dec 31, 2012$0.1313MonthlyRegular (inferred)Market data vendor
Sep 21, 2012Nov 15, 2012Nov 19, 2012Nov 30, 2012$0.1313MonthlyRegular (inferred)Market data vendor
Sep 21, 2012Oct 17, 2012Oct 19, 2012Oct 31, 2012$0.1313MonthlyRegular (inferred)Market data vendor
Jun 21, 2012Sep 14, 2012Sep 18, 2012Sep 28, 2012$0.1250MonthlyRegular (inferred)Market data vendor
Jun 21, 2012Aug 22, 2012Aug 24, 2012Aug 31, 2012$0.1250—Regular (inferred)Market data vendor
Jun 21, 2012Jun 28, 2012Jul 2, 2012Jul 31, 2012$0.1250—Regular (inferred)Market data vendor
Apr 4, 2012Jun 15, 2012Jun 19, 2012Jun 29, 2012$0.1250MonthlyRegular (inferred)Market data vendor
Apr 4, 2012May 16, 2012May 18, 2012May 31, 2012$0.1250MonthlyRegular (inferred)Market data vendor
Apr 4, 2012Apr 18, 2012Apr 20, 2012Apr 30, 2012$0.1250MonthlyRegular (inferred)Market data vendor
Dec 20, 2011Mar 15, 2012Mar 19, 2012Mar 30, 2012$0.1250MonthlyRegular (inferred)Market data vendor
Dec 20, 2011Feb 15, 2012Feb 17, 2012Feb 29, 2012$0.1250MonthlyRegular (inferred)Market data vendor
Dec 20, 2011Dec 28, 2011Dec 30, 2011Jan 13, 2012$0.4570—Special (inferred)Market data vendor
Sep 19, 2011Dec 14, 2011Dec 16, 2011Dec 30, 2011$0.1250MonthlyRegular (inferred)Market data vendor
Sep 19, 2011Nov 16, 2011Nov 18, 2011Nov 30, 2011$0.1250MonthlyRegular (inferred)Market data vendor
Sep 19, 2011Oct 17, 2011Oct 19, 2011Oct 31, 2011$0.1250MonthlyRegular (inferred)Market data vendor
Jul 6, 2011Sep 14, 2011Sep 16, 2011Sep 30, 2011$0.1250MonthlyRegular (inferred)Market data vendor
Jul 6, 2011Aug 16, 2011Aug 18, 2011Aug 31, 2011$0.1250MonthlyRegular (inferred)Market data vendor
Jul 6, 2011Jul 18, 2011Jul 20, 2011Jul 29, 2011$0.1250MonthlyRegular (inferred)Market data vendor
Mar 14, 2011Jun 15, 2011Jun 17, 2011Jun 30, 2011$0.1250MonthlyRegular (inferred)Market data vendor
Mar 14, 2011May 17, 2011May 19, 2011May 31, 2011$0.1250MonthlyRegular (inferred)Market data vendor
Mar 14, 2011Apr 18, 2011Apr 20, 2011Apr 29, 2011$0.1250MonthlyRegular (inferred)Market data vendor
Dec 21, 2010Mar 16, 2011Mar 18, 2011Mar 31, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Dec 21, 2010Feb 16, 2011Feb 18, 2011Feb 28, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Dec 21, 2010Dec 29, 2010Dec 31, 2010Jan 18, 2011$0.1150—Regular (inferred)Market data vendor
Oct 8, 2010Dec 15, 2010Dec 17, 2010Dec 31, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Oct 8, 2010Nov 17, 2010Nov 19, 2010Nov 30, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Oct 8, 2010Oct 18, 2010Oct 20, 2010Oct 29, 2010$0.1150—Regular (inferred)Market data vendor
Jul 9, 2010Sep 15, 2010Sep 17, 2010Sep 30, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Jul 9, 2010Aug 16, 2010Aug 18, 2010Aug 31, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Jul 9, 2010Jul 19, 2010Jul 21, 2010Jul 30, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Apr 9, 2010Jun 16, 2010Jun 18, 2010Jun 30, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Apr 9, 2010May 17, 2010May 19, 2010May 28, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Apr 9, 2010Apr 19, 2010Apr 21, 2010Apr 30, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Dec 22, 2009Mar 17, 2010Mar 19, 2010Mar 31, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Dec 22, 2009Feb 16, 2010Feb 18, 2010Feb 26, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Dec 22, 2009Dec 29, 2009Dec 31, 2009Jan 19, 2010$0.1150WeeklyRegular (inferred)Market data vendor
Dec 22, 2009Dec 24, 2009Dec 29, 2009Dec 31, 2009$0.0650WeeklyRegular (inferred)Market data vendor
Oct 2, 2009Dec 16, 2009Dec 18, 2009Dec 31, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Oct 2, 2009Nov 18, 2009Nov 20, 2009Nov 30, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Oct 2, 2009Oct 19, 2009Oct 21, 2009Oct 30, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Jul 10, 2009Sep 16, 2009Sep 18, 2009Sep 30, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Jul 10, 2009Aug 17, 2009Aug 19, 2009Aug 31, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Jul 10, 2009Jul 20, 2009Jul 22, 2009Jul 31, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Apr 6, 2009Jun 17, 2009Jun 19, 2009Jun 30, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Apr 6, 2009May 18, 2009May 20, 2009May 29, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Apr 6, 2009Apr 15, 2009Apr 17, 2009Apr 30, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Dec 22, 2008Mar 16, 2009Mar 18, 2009Mar 31, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Dec 22, 2008Feb 11, 2009Feb 13, 2009Feb 27, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Dec 22, 2008Dec 29, 2008Dec 31, 2008Jan 16, 2009$0.2110—Special (inferred)Market data vendor
Oct 3, 2008Dec 15, 2008Dec 17, 2008Dec 31, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Oct 3, 2008Nov 17, 2008Nov 19, 2008Nov 28, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Oct 3, 2008Oct 14, 2008Oct 16, 2008Oct 31, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Jul 2, 2008Sep 15, 2008Sep 17, 2008Sep 30, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Jul 2, 2008Aug 13, 2008Aug 15, 2008Aug 29, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Jul 2, 2008Jul 14, 2008Jul 16, 2008Jul 31, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Mar 31, 2008Jun 16, 2008Jun 18, 2008Jun 30, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Mar 31, 2008May 14, 2008May 16, 2008May 30, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Mar 31, 2008Apr 14, 2008Apr 16, 2008Apr 30, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Dec 20, 2007Mar 12, 2008Mar 14, 2008Mar 31, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Dec 20, 2007Feb 13, 2008Feb 15, 2008Feb 29, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Dec 20, 2007Dec 27, 2007Dec 31, 2007Jan 15, 2008$0.8270—Special (inferred)Market data vendor
Oct 2, 2007Dec 12, 2007Dec 14, 2007Dec 31, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Oct 2, 2007Nov 14, 2007Nov 16, 2007Nov 30, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Oct 2, 2007Oct 15, 2007Oct 17, 2007Oct 31, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Jul 2, 2007Sep 12, 2007Sep 14, 2007Sep 28, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Jul 2, 2007Aug 13, 2007Aug 15, 2007Aug 31, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Jul 2, 2007Jul 11, 2007Jul 13, 2007Jul 31, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Mar 28, 2007Jun 13, 2007Jun 15, 2007Jun 29, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Mar 28, 2007May 14, 2007May 16, 2007May 31, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Mar 28, 2007Apr 11, 2007Apr 13, 2007Apr 30, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Dec 20, 2006Mar 14, 2007Mar 16, 2007Mar 30, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Dec 20, 2006Feb 14, 2007Feb 16, 2007Feb 28, 2007$0.1100MonthlyRegular (inferred)Market data vendor
Dec 20, 2006Dec 27, 2006Dec 29, 2006Jan 12, 2007$0.1649—Regular (inferred)Market data vendor
Oct 2, 2006Dec 13, 2006Dec 15, 2006Dec 29, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Oct 2, 2006Nov 13, 2006Nov 15, 2006Nov 30, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Oct 2, 2006Oct 11, 2006Oct 13, 2006Oct 31, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Jun 30, 2006Sep 13, 2006Sep 15, 2006Sep 29, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Jun 30, 2006Aug 14, 2006Aug 16, 2006Aug 31, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Jun 30, 2006Jul 12, 2006Jul 14, 2006Jul 31, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Mar 21, 2006Jun 13, 2006Jun 15, 2006Jun 30, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Mar 21, 2006May 11, 2006May 15, 2006May 31, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Mar 21, 2006Apr 11, 2006Apr 13, 2006Apr 28, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Dec 20, 2005Mar 13, 2006Mar 15, 2006Mar 31, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Dec 20, 2005Feb 13, 2006Feb 15, 2006Feb 28, 2006$0.1050MonthlyRegular (inferred)Market data vendor
Dec 20, 2005Dec 28, 2005Dec 30, 2005Jan 13, 2006$0.1050—Regular (inferred)Market data vendor
Dec 20, 2005Dec 27, 2005Dec 29, 2005Dec 30, 2005$0.2550—Special (inferred)Market data vendor
Sep 29, 2005Dec 13, 2005Dec 15, 2005Dec 30, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Sep 29, 2005Nov 10, 2005Nov 15, 2005Nov 30, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Sep 29, 2005Oct 12, 2005Oct 14, 2005Oct 31, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Jul 5, 2005Sep 13, 2005Sep 15, 2005Sep 30, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Jul 5, 2005Aug 11, 2005Aug 15, 2005Aug 31, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Jul 5, 2005Jul 13, 2005Jul 15, 2005Jul 29, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Apr 5, 2005Jun 13, 2005Jun 15, 2005Jun 30, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Apr 5, 2005May 11, 2005May 13, 2005May 31, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Apr 5, 2005Apr 13, 2005Apr 15, 2005Apr 29, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Dec 21, 2004Mar 11, 2005Mar 15, 2005Mar 31, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Dec 21, 2004Feb 11, 2005Feb 15, 2005Feb 28, 2005$0.1000MonthlyRegular (inferred)Market data vendor
Dec 21, 2004Dec 29, 2004Dec 31, 2004Jan 14, 2005$0.1000—Regular (inferred)Market data vendor
Oct 8, 2004Dec 13, 2004Dec 15, 2004Dec 31, 2004$0.0967MonthlyRegular (inferred)Market data vendor
Oct 8, 2004Nov 10, 2004Nov 15, 2004Nov 30, 2004$0.0967MonthlyRegular (inferred)Market data vendor
Oct 8, 2004Oct 13, 2004Oct 15, 2004Oct 29, 2004$0.0967MonthlyRegular (inferred)Market data vendor
Jul 8, 2004Sep 13, 2004Sep 15, 2004Sep 30, 2004$0.0967MonthlyRegular (inferred)Market data vendor
Jul 8, 2004Aug 11, 2004Aug 13, 2004Aug 31, 2004$0.0967MonthlyRegular (inferred)Market data vendor
Jul 8, 2004Jul 13, 2004Jul 15, 2004Jul 30, 2004$0.0967MonthlyRegular (inferred)Market data vendor
Apr 13, 2004Jun 14, 2004Jun 15, 2004Jun 30, 2004$0.0967—Regular (inferred)Market data vendor
Apr 13, 2004May 12, 2004May 14, 2004May 28, 2004$0.0967MonthlyRegular (inferred)Market data vendor
Apr 13, 2004Apr 14, 2004Apr 16, 2004Apr 30, 2004$0.0967MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$2.2600—$2.260011
2025$2.3500—$2.350012
2024$2.4700—$2.470013
2023$2.2800—$2.280012
2022$2.2800—$2.280012
2021$2.2300—$2.230012
2020$2.1600—$2.160012
2019$2.1100—$2.110012
2018$2.0200—$2.020012
2017$1.9200—$1.920012
2016$1.6900$1.0800$2.770012
2015$1.8150—$1.815012

Increases, reductions and specials

Ex-dateEventFromToChange
Jul 17, 2026Increase$0.2000$0.2100+5.00%
Jul 18, 2025Increase$0.1900$0.2000+5.26%
Jul 22, 2021Increase$0.1800$0.1900+5.56%
Jul 22, 2019Increase$0.1700$0.1800+5.88%
Apr 19, 2018Increase$0.1600$0.1700+6.25%
Dec 28, 2016Special distribution—$1.0800—
Oct 19, 2016Increase$0.1513$0.1600+5.79%
Dec 29, 2014Increase$0.1375$0.1513+10.00%
Dec 27, 2013Increase$0.1313$0.1375+4.76%
Oct 17, 2012Increase$0.1250$0.1313+5.00%
Dec 28, 2011Special distribution—$0.4570—
Apr 18, 2011Increase$0.1150$0.1250+8.70%
Dec 29, 2009Increase$0.0650$0.1150+76.92%
Dec 24, 2009Reduction$0.1150$0.0650-43.48%
Dec 29, 2008Special distribution—$0.2110—
Feb 13, 2008Increase$0.1100$0.1150+4.55%
Dec 27, 2007Special distribution—$0.8270—
Feb 14, 2007Reduction$0.1649$0.1100-33.29%
Dec 27, 2006Increase$0.1050$0.1649+57.05%
Dec 28, 2005Increase$0.1000$0.1050+5.00%
Dec 27, 2005Special distribution—$0.2550—
Dec 29, 2004Increase$0.0967$0.1000+3.41%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Reaves Utility Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.