Previous close | 34.57 |
Open | 34.57 |
Bid | 34.18 x 900 |
Ask | 34.86 x 800 |
Day's range | 34.30 - 34.57 |
52-week range | 27.52 - 36.47 |
Volume | 201,111 |
Avg. volume | 221,311 |
Market cap | 1.91B |
Beta (5Y monthly) | 0.65 |
PE ratio (TTM) | N/A |
EPS (TTM) | -3.32 |
Earnings date | N/A |
Forward dividend & yield | 2.16 (6.25%) |
Ex-dividend date | 22 Apr 2021 |
1y target est | N/A |
The Reaves Utility Income Fund (NYSE MKT: UTG) announced today the next three monthly dividends at a rate of $0.18 per common share per month, unchanged from the per share rate paid for the previous quarter. As of April 6, 2021, the Fund's market price was $33.72 per share and its net asset value was $33.43 per share.
On March 31, 2021, the Reaves Utility Income Fund (NYSE MKT: UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.18 per share to shareholders of record at the close of business on March 19, 2021.