Reaves Utility Income Fund paid a monthly distribution of $0.21 per share on July 31, 2026, to holders of record on July 17.
The fund estimated the July payout was 100% net realized long-term capital gains.
Fiscal year-to-date distributions totaled $1.81 per share, led by $1.2 in long-term gains, $0.18 in net investment income, and $0.42 in return of capital.
The annualized distribution rate was 5.93% of NAV as of June 30; fiscal year-to-date total return on NAV was 13.79%.
UTG•
