Workflow
Utility Income Funds
icon
Search documents
Reaves Utility Income Fund Section 19(a) Notice
Accessnewswire· 2025-11-28 11:59
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 American: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 Compan ...
Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share
Accessnewswire· 2025-10-07 15:55
DENVER, CO / ACCESS Newswire / October 7, 2025 / Reaves Utility Income Fund (NYSE American: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. ...