UTG

DENVER, 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

Statement 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

Statement 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

DEF 14A - REAVES UTILITY INCOME FUND (0001263994) (Filer)

Statement 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

N-CEN - REAVES UTILITY INCOME FUND (0001263994) (Filer)

N-CSR - REAVES UTILITY INCOME FUND (0001263994) (Filer)

Statement 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

DENVER, 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

Statement 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

4 - REAVES UTILITY INCOME FUND (0001263994) (Issuer)

Statement 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

4/A - REAVES UTILITY INCOME FUND (0001263994) (Issuer)

4 - REAVES UTILITY INCOME FUND (0001263994) (Issuer)

DENVER, 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

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: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

Statement 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

N-PX - REAVES UTILITY INCOME FUND (0001263994) (Filer)

DENVER, 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

N-CSRS - REAVES UTILITY INCOME FUND (0001263994) (Filer)

40-17G - REAVES UTILITY INCOME FUND (0001263994) (Filer)

DENVER, 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

DENVER, 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

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / May 30, 2025 / On May 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 May 19, 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 am

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2025 / On April 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 April 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 distribut