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UTG

NYSE AmericanUtilities
Reaves Utility Income Fund
Sponsor: Reaves · Inception Feb 24, 2004 · Pays monthly
Market priceShare price
$35.05
-1.04% ($-0.37)
NAVAsset value per share
$36.88
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.96% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.19%
regular, annualised · on NAV 6.83%
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 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
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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.