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2025-12-142026-06-07
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25 items- NEWSReaves Utility Income Fund Section 19(a) NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / May 29, 2026 / On May 29, 2026, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on May 18, 2026.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 am
- NEWSReaves Utility Income Fund Section 19(a) NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2026 / On April 30, 2026, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on April 17, 2026.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 distribut
- NEWSReaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per ShareDENVER, CO / ACCESS Newswire / April 7, 2026 / Reaves Utility Income Fund (NYSE:UTG) announced today the next three, monthly, distributions at a rate of $0.20 per common share per month, unchanged from the per share rate paid for the previous quarter. As of April 1, 2026, the Fund's market price was $39.77 per share and its net asset value was $39.62 per share.Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund's investment adviser, commented, "We remain confident that our portfolio of utility and infrastructure companies will continue to support the Fund's monthly distribution to shareholders."The Fund has formally implemented the 19
- NEWSReaves Utility Income Fund Section 19(a) NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESS Newswire / March 31, 2026 / On March 31, 2026, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on March 18, 2026.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 distributi
- NEWSReaves Utility Income Fund Section 19(a) NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESS Newswire / February 27, 2026 / On February 27, 2026, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on February 18, 2026.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 d
- SECSEC Form DEF 14A filed by Reaves Utility Income FundDEF 14A - REAVES UTILITY INCOME FUND (0001263994) (Filer)
- NEWSReaves Utility Income Fund Section 19(a) NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESS Newswire / January 16, 2026 / On January 16, 2026, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on December 31, 2025.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 dis
- SECSEC Form N-CEN filed by Reaves Utility Income FundN-CEN - REAVES UTILITY INCOME FUND (0001263994) (Filer)
- SECSEC Form N-CSR filed by Reaves Utility Income FundN-CSR - REAVES UTILITY INCOME FUND (0001263994) (Filer)
- NEWSReaves Utility Income Fund Section 19(a) NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESS Newswire / December 30, 2025 / On December 30, 2025, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on December 17, 2025.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 d
- NEWSReaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per ShareDENVER, CO / ACCESS Newswire / December 16, 2025 / Reaves Utility Income Fund (NYSE:UTG) announced today the next three, monthly, distributions at a rate of $0.20 per common share per month, unchanged from the per share rate paid for the previous quarter. As of December 11, 2025, the Fund's market price was $37.35 per share and its net asset value was $37.39 per share.Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund's investment adviser, commented, "We remain confident that our portfolio of utility and infrastructure companies will continue to support the Fund's monthly distribution to shareholders."The Fund has formally implemente
- NEWSReaves Utility Income Fund Section 19(a) NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / November 28, 2025 / On November 28, 2025, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on November 17, 2025.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
- INSIDEROfficer of Investment Advisor Rhame Joseph Burns Iii acquired $2,176 worth of Reaves Utility Income Fund (57 units at $38.22), increasing direct ownership by 0.42% to 13,684 units (SEC Form 4)4 - REAVES UTILITY INCOME FUND (0001263994) (Issuer)
- NEWSReaves Utility Income Fund Section 19(a) NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / October 31, 2025 / On October 31, 2025, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on October 17, 2025.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 dis
- INSIDERAmendment: Officer of Investment Advisor Rhame Joseph Burns Iii acquired $22,532 worth of Reaves Utility Income Fund (645 units at $34.93) and bought $102,060 worth of Reaves Utility Income Fund (2,700 units at $37.80), increasing direct ownership by 33% to 13,627 units (SEC Form 4)4/A - REAVES UTILITY INCOME FUND (0001263994) (Issuer)
- INSIDEROfficer of Investment Advisor Rhame Joseph Burns Iii acquired $21,698 worth of Reaves Utility Income Fund (623 units at $34.83) and bought $102,060 worth of Reaves Utility Income Fund (2,700 units at $37.80), increasing direct ownership by 32% to 13,559 units (SEC Form 4)4 - REAVES UTILITY INCOME FUND (0001263994) (Issuer)
- NEWSReaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per ShareDENVER, CO, X / ACCESS Newswire / October 7, 2025 / Reaves Utility Income Fund (NYSE:UTG) announced today the next three, monthly, distributions at a rate of $0.20 per common share per month, unchanged from the per share rate paid for the previous quarter. As of October 2, 2025, the Fund's market price was $39.96 per share and its net asset value was $39.66 per share.Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund's investment adviser, commented, "We remain confident that our portfolio of utility and infrastructure companies will continue to support the Fund's monthly distribution to shareholders."The Fund has formally implemented
- NEWSReaves Utility Income Fund Section 19(a) NoticeStatement 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:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on September 17, 2025.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 tot
- NEWSReaves Utility Income Fund Section 19(a) NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / August 29, 2025 / On August 29, 2025, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on August 18, 2025.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 distri
- SECSEC Form N-PX filed by Reaves Utility Income FundN-PX - REAVES UTILITY INCOME FUND (0001263994) (Filer)
- NEWSReaves Utility Income Fund Section 19(a) NoticeDENVER, CO / ACCESS Newswire / July 31, 2025 / On July 31, 2025, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on July 18, 2025.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 i
- SECSEC Form N-CSRS filed by Reaves Utility Income FundN-CSRS - REAVES UTILITY INCOME FUND (0001263994) (Filer)
- SECSEC Form 40-17G filed by Reaves Utility Income Fund40-17G - REAVES UTILITY INCOME FUND (0001263994) (Filer)
- NEWSReaves Utility Income Fund Section 19(a) NoticeDENVER, CO / ACCESS Newswire / June 30, 2025 / On June 30, 2025, the Reaves Utility Income Fund (NYSE:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on June 17, 2025.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 i
- NEWSReaves Utility Income Fund Increases its Monthly Distribution 5.26% to $0.20 Per ShareDENVER, CO / ACCESS Newswire / June 23, 2025 / Reaves Utility Income Fund (NYSE:UTG) is pleased to announce today a 5.26% increase in its annual distribution to $2.40, to be paid monthly at the rate of $0.20 per common share. This is the thirteenth increase of the distribution since the Fund's inception in February 2004. The increased dividend rate represents an annualized distribution rate of 6.92% based on the current market price. As of June 18, 2025, the Fund's market price was $34.66 per share and its net asset value was $35.13 per share.Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund's investment adviser, commented, "We are
UTG FAQ
6 questionsWhat does Reaves Utility Income Fund do?
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15...Where does UTG stock trade?
Reaves Utility Income Fund (UTG) is listed on AMEX.What sector and industry is UTG in?
Reaves Utility Income Fund operates in the Finance sector, Investment Managers industry.When did Reaves Utility Income Fund go public?
Reaves Utility Income Fund (UTG) completed its IPO in 2004.What companies are similar to UTG?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), ARES (Ares Management Corporation), AMP (Ameriprise Financial Inc.). Compare UTG side-by-side with any of them on Quantisnow.How can I track UTG on Quantisnow?
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