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Reaves Utility Income Fund

Reaves Utility Income Fund (UTG)

27.32
-0.15
(-0.55%)
Closed 29 June 6:00AM
27.31
-0.01
(-0.04%)
After Hours: 9:59AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
05/4/2024 Dividend income or Cash Dividend USD 0.19 17/6/2024 17/6/2024 28/6/2024
05/4/2024 Dividend income or Cash Dividend USD 0.19 16/5/2024 17/5/2024 31/5/2024
05/4/2024 Dividend income or Cash Dividend USD 0.19 18/4/2024 19/4/2024 30/4/2024
15/12/2023 Dividend income or Cash Dividend USD 0.19 14/3/2024 15/3/2024 28/3/2024
15/12/2023 Dividend income or Cash Dividend USD 0.19 15/2/2024 16/2/2024 29/2/2024
15/12/2023 Dividend income or Cash Dividend USD 0.19 28/12/2023 29/12/2023 17/1/2024
06/10/2023 Dividend income or Cash Dividend USD 0.19 14/12/2023 15/12/2023 29/12/2023
06/10/2023 Dividend income or Cash Dividend USD 0.19 15/11/2023 16/11/2023 30/11/2023
06/10/2023 Dividend income or Cash Dividend USD 0.19 19/10/2023 20/10/2023 31/10/2023
10/7/2023 Dividend income or Cash Dividend USD 0.19 18/9/2023 19/9/2023 29/9/2023
10/7/2023 Dividend income or Cash Dividend USD 0.19 17/8/2023 18/8/2023 31/8/2023
10/7/2023 Dividend income or Cash Dividend USD 0.19 20/7/2023 21/7/2023 31/7/2023
06/4/2023 Dividend income or Cash Dividend USD 0.19 15/6/2023 16/6/2023 30/6/2023
06/4/2023 Dividend income or Cash Dividend USD 0.19 17/5/2023 18/5/2023 31/5/2023
06/4/2023 Dividend income or Cash Dividend USD 0.19 18/4/2023 19/4/2023 28/4/2023
16/12/2022 Dividend income or Cash Dividend USD 0.19 16/3/2023 17/3/2023 31/3/2023
16/12/2022 Dividend income or Cash Dividend USD 0.19 15/2/2023 16/2/2023 28/2/2023
16/12/2022 Dividend income or Cash Dividend USD 0.19 29/12/2022 30/12/2022 17/1/2023
10/10/2022 Dividend income or Cash Dividend USD 0.19 15/12/2022 16/12/2022 30/12/2022
10/10/2022 Dividend income or Cash Dividend USD 0.19 17/11/2022 18/11/2022 30/11/2022
10/10/2022 Dividend income or Cash Dividend USD 0.19 21/10/2022 24/10/2022 31/10/2022
11/7/2022 Dividend income or Cash Dividend USD 0.19 19/9/2022 20/9/2022 30/9/2022
11/7/2022 Dividend income or Cash Dividend USD 0.19 18/8/2022 19/8/2022 31/8/2022
11/7/2022 Dividend income or Cash Dividend USD 0.19 21/7/2022 22/7/2022 29/7/2022
11/4/2022 Dividend income or Cash Dividend USD 0.19 16/6/2022 17/6/2022 30/6/2022
11/4/2022 Dividend income or Cash Dividend USD 0.19 18/5/2022 19/5/2022 31/5/2022
11/4/2022 Dividend income or Cash Dividend USD 0.19 21/4/2022 22/4/2022 29/4/2022
17/12/2021 Dividend income or Cash Dividend USD 0.19 17/3/2022 18/3/2022 31/3/2022
17/12/2021 Dividend income or Cash Dividend USD 0.19 17/2/2022 18/2/2022 28/2/2022
17/12/2021 Dividend income or Cash Dividend USD 0.19 30/12/2021 31/12/2021 14/1/2022
07/10/2021 Dividend income or Cash Dividend USD 0.19 16/12/2021 17/12/2021 30/12/2021
07/10/2021 Dividend income or Cash Dividend USD 0.19 16/11/2021 17/11/2021 30/11/2021
07/10/2021 Dividend income or Cash Dividend USD 0.19 19/10/2021 20/10/2021 29/10/2021
21/6/2021 Dividend income or Cash Dividend USD 0.19 16/9/2021 17/9/2021 30/9/2021
21/6/2021 Dividend income or Cash Dividend USD 0.19 19/8/2021 20/8/2021 31/8/2021
21/6/2021 Dividend income or Cash Dividend USD 0.19 22/7/2021 23/7/2021 30/7/2021
09/4/2021 Dividend income or Cash Dividend USD 0.18 17/6/2021 18/6/2021 30/6/2021
09/4/2021 Dividend income or Cash Dividend USD 0.18 18/5/2021 19/5/2021 28/5/2021
09/4/2021 Dividend income or Cash Dividend USD 0.18 22/4/2021 23/4/2021 30/4/2021
16/12/2020 Dividend income or Cash Dividend USD 0.18 18/3/2021 19/3/2021 31/3/2021
16/12/2020 Dividend income or Cash Dividend USD 0.18 16/2/2021 17/2/2021 26/2/2021
16/12/2020 Dividend income or Cash Dividend USD 0.18 30/12/2020 31/12/2020 15/1/2021
08/10/2020 Dividend income or Cash Dividend USD 0.18 17/12/2020 18/12/2020 31/12/2020
08/10/2020 Dividend income or Cash Dividend USD 0.18 16/11/2020 17/11/2020 30/11/2020
08/10/2020 Dividend income or Cash Dividend USD 0.18 19/10/2020 20/10/2020 30/10/2020
13/7/2020 Dividend income or Cash Dividend USD 0.18 17/9/2020 18/9/2020 30/9/2020
13/7/2020 Dividend income or Cash Dividend USD 0.18 20/8/2020 21/8/2020 31/8/2020
13/7/2020 Dividend income or Cash Dividend USD 0.18 23/7/2020 24/7/2020 31/7/2020
06/4/2020 Dividend income or Cash Dividend USD 0.18 18/6/2020 19/6/2020 30/6/2020
06/4/2020 Dividend income or Cash Dividend USD 0.18 18/5/2020 19/5/2020 29/5/2020
06/4/2020 Dividend income or Cash Dividend USD 0.18 17/4/2020 20/4/2020 30/4/2020
18/12/2019 Dividend income or Cash Dividend USD 0.18 19/3/2020 20/3/2020 31/3/2020
18/12/2019 Dividend income or Cash Dividend USD 0.18 13/2/2020 14/2/2020 28/2/2020
18/12/2019 Dividend income or Cash Dividend USD 0.18 30/12/2019 31/12/2019 16/1/2020
10/10/2019 Dividend income or Cash Dividend USD 0.18 18/12/2019 19/12/2019 31/12/2019
10/10/2019 Dividend income or Cash Dividend USD 0.18 14/11/2019 15/11/2019 27/11/2019
10/10/2019 Dividend income or Cash Dividend USD 0.18 21/10/2019 22/10/2019 31/10/2019
17/6/2019 Dividend income or Cash Dividend USD 0.18 19/9/2019 20/9/2019 30/9/2019
17/6/2019 Dividend income or Cash Dividend USD 0.18 20/8/2019 21/8/2019 30/8/2019
17/6/2019 Dividend income or Cash Dividend USD 0.18 22/7/2019 23/7/2019 31/7/2019
Dividends data is taken only from official company reports.

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