UTG

Peers: UTF BUI GUT DPG RQI

Index	-	P/E	4.78	EPS (ttm)	8.57	Insider Own	0.03%	Shs Outstand	91.43M	Perf Week	-2.65%
Market Cap	3.75B	Forward P/E	-	EPS next Y	-	Insider Trans	4.25%	Shs Float	91.40M	Perf Month	-4.20%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	14.16%	Short Float	0.03%	Perf Quarter	4.26%
Income	-	P/S	40.17	EPS this Y	-	Inst Trans	-	Short Ratio	0.13	Perf Half Y	12.38%
Sales	93.29M	P/B	1.05	EPS next Y	-	ROA	-	Short Interest	0.03M	Perf YTD	12.04%
Book/sh	38.85	P/C	-	EPS next 5Y	-	ROE	-	52W High	43.90 -6.64%	Perf Year	15.35%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	35.28 16.17%	Perf 3Y	51.24%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	2.30% 2.07%	Perf 5Y	19.28%
Dividend TTM	2.40 (5.86%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.87	Perf 10Y	34.94%
Dividend Ex-Date	Jul 17, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	45.62	Recom	-
Dividend Gr. 3/5Y	1.01% 1.70%	Current Ratio	-	EPS Q/Q	2.30%	SMA20	-0.90%	Beta	0.86	Target Price	-
Payout	26.87%	Debt/Eq	-	Sales Q/Q	-5.60%	SMA50	-2.40%	Rel Volume	1.27	Prev Close	41.34
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	3.72%	Avg Volume	222.74K	Price	40.99
IPO	Feb 25, 2004	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	150,822	Change	-0.86%

Jun-23-26 06:59AM	Reaves Utility Income Fund Increases Its Monthly Distribution 5% to $0.21 Per Share (ACCESSWIRE)
May-29-26 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Apr-30-26 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Apr-07-26 06:59AM	Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share (ACCESSWIRE)
Mar-31-26 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
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Feb-27-26 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Jan-16-26 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Dec-30-25 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Dec-16-25 06:59AM	Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share (ACCESSWIRE)
Nov-28-25 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Oct-31-25 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Oct-07-25 11:55AM	Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share (ACCESSWIRE)
Sep-30-25 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Jul-31-25 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Jun-30-25 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
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Jun-23-25 06:59AM	Reaves Utility Income Fund Increases its Monthly Distribution 5.26% to $0.20 Per Share (ACCESSWIRE)
May-30-25 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
May-05-25 01:27PM	My Income Portfolio: In The Garden Of Eden (Seeking Alpha)
May-04-25 01:54PM	UTG: For Those Tired Of The Tariff Rollercoaster (Seeking Alpha)
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May-01-25 04:25PM	IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade) (Seeking Alpha)
Apr-30-25 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Apr-24-25 07:05AM	Supercharge Your Early Retirement With Big Dividend Income Machines (Seeking Alpha)
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Apr-11-25 06:11PM	UTG: Big Steady Income, Healthy AI Price Pullback (Seeking Alpha)
07:05AM	Retiring With Dividends Amidst Tariff Turmoil (Seeking Alpha)
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Apr-07-25 03:26PM	If I Could Only Buy 3 CEFs During This Crash (Seeking Alpha)
Apr-02-25 01:56PM	UTG Vs. UTF: Play Defense With UTF As Yield Curve Has Inverted (Seeking Alpha)
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Mar-22-25 09:00AM	Should You Invest $100,000 In Today's Market? (SeekingAlpha)
Feb-28-25 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESS Newswire)
Jan-17-25 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESS Newswire)
Dec-30-24 06:59AM	Reaves Utility Income Fund Section 19(A) Notice (ACCESSWIRE)
Dec-16-24 06:59AM	Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 Per Share (ACCESSWIRE)
Nov-29-24 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Oct-31-24 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Oct-07-24 06:59AM	Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 per Share (ACCESSWIRE)
Sep-30-24 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Aug-30-24 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Jul-31-24 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Jul-09-24 06:59AM	Reaves Utility Income Fund Announces Regular Monthly Distributions 0f $0.19 Per Share (ACCESSWIRE)
Jun-28-24 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
May-31-24 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Apr-30-24 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Apr-05-24 06:59AM	Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 per Share (ACCESSWIRE)
Mar-31-24 04:05PM	The 7 Best Stocks to Buy With Your Required Minimum Distribution (RMD) (InvestorPlace)
Mar-28-24 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Feb-29-24 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Dec-29-23 05:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Dec-15-23 05:59AM	Reaves Utility Income Fund Announces Regular Monthly Distributions Of $0.19 Per Share (ACCESSWIRE)
Nov-30-23 06:59AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Oct-31-23 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Oct-06-23 09:30AM	Reaves Utility Income Fund Announces Regular Monthly Distribution of $0.19 per Share (ACCESSWIRE)
Sep-29-23 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Aug-31-23 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Jul-31-23 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Jul-10-23 09:30AM	Reaves Utility Income Fund Announces Regular Monthly Distribution of $0.19 per Share (ACCESSWIRE)
Jun-30-23 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
May-31-23 10:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Apr-28-23 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Apr-06-23 09:30AM	The Reaves Utility Income Fund Announces Regular Monthly Distribution of $0.19 Per Share (ACCESSWIRE)
Mar-31-23 10:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Feb-28-23 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Jan-17-23 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Dec-30-22 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Dec-16-22 09:30AM	Reaves Utility Income Fund Dividend Declaration (ACCESSWIRE)
Nov-30-22 09:30AM	Reaves Utility Income Fund Section 19(A) Notice (ACCESSWIRE)
Oct-31-22 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Oct-10-22 09:30AM	The Reaves Utility Income Fund Announces Regular Monthly Dividend of $0.19 Per Share (ACCESSWIRE)
Sep-30-22 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (ACCESSWIRE)
Aug-31-22 09:30AM	REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE (PR Newswire)
Jul-29-22 10:00AM	REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE (PR Newswire)
Jul-11-22 09:30AM	THE REAVES UTILITY INCOME FUND ANNOUNCES REGULAR MONTHLY DIVIDEND OF $0.19 PER SHARE (PR Newswire)
02:00AM	Coal Is on Its Way Out, Despite Supreme Court EPA Ruling. Utility Stocks Look Like a Buy. (Barrons.com)
Jun-30-22 09:30AM	REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE (PR Newswire)
May-31-22 09:30AM	REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE (PR Newswire)
Apr-29-22 09:30AM	REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE (PR Newswire)
Apr-11-22 09:30AM	THE REAVES UTILITY INCOME FUND ANNOUNCES REGULAR MONTHLY DIVIDEND OF $0.19 PER SHARE (PR Newswire)
Mar-31-22 09:30AM	REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE (PR Newswire)
Mar-17-22 02:01PM	Emirates Strategic Investments Company -- Moody's announces completion of a periodic review for a group of REITs and Other Commercial Property Firms issuers (Moody's)
Feb-28-22 09:30AM	REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE (PR Newswire)
Jan-28-22 09:38AM	Newport Capital Group, LLC Buys Vanguard Tax-Exempt Bond ETF, Invesco National AMT-Free ... (GuruFocus.com)
Jan-21-22 01:38PM	Ahrens Investment Partners LLC Buys Chevron Corp, Eagle Point Credit Co Inc, UnitedHealth Group ... (GuruFocus.com)
Jan-14-22 09:30AM	REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE (PR Newswire)
Dec-30-21 09:30AM	REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE (PR Newswire)
Dec-17-21 09:00AM	THE REAVES UTILITY INCOME FUND ANNOUNCES REGULAR MONTHLY DIVIDEND OF $0.19 PER SHARE (PR Newswire)
Nov-30-21 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (PR Newswire)
Oct-29-21 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (PR Newswire)
Oct-07-21 06:30AM	The Reaves Utility Income Fund Announces Regular Monthly Dividend Of $0.19 Per Share (PR Newswire)
Sep-30-21 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (PR Newswire)
Aug-31-21 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (PR Newswire)
Jul-30-21 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (PR Newswire)
Jun-30-21 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (PR Newswire)
Jun-21-21 06:30AM	The Reaves Utility Income Fund Increases Its Monthly Distribution 5.56% To $0.19 Per Share (PR Newswire)
May-28-21 09:30AM	Reaves Utility Income Fund Section 19(a) Notice (PR Newswire)
May-11-21 07:00PM	Reaves Utility Income Fund Initiation Of Breakpoint Fees (PR Newswire)

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, 2003 and is domiciled in the United States.

Chairman of the Board of TrusteeMr. Jeremy Oppegard May CPA

Principal Executive OfficerMr. Edmund Joseph Burke

Portfolio ManagerMr. William Avrum Ferer

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rhame Joseph Burns III	Officer of Investment Advisor	Jun 26 '26	Buy	41.20	500	20,600	14,674	Jun 26 10:01 AM
Legg JoEllen	Director	Jun 24 '26	Buy	42.62	580	24,720	4,096	Jun 25 04:28 PM
Rhame Joseph Burns III	Officer of Investment Advisor	Oct 23 '25	Buy	37.80	2,700	102,060	13,559	Oct 27 10:59 AM

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Reaves Utility Income Fund

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