Reaves Utility Income Fund pays monthly distribution of $0.21 a share - UTG News | RalliesReaves Utility Income Fund pays monthly distribution of $0.21 a share
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UTG• Monthly distribution details
- Reaves Utility Income Fund paid a monthly distribution of $0.21 per common share on Aug. 31, 2026.
- Payment went to shareholders of record as of Aug. 18, 2026.
- Distribution was estimated as 71.78% long-term capital gains, 28.22% short-term capital gains, and 0% net investment income.
- Fiscal year-to-date distributions totaled $2.02 per share, including 20.93% estimated return of capital.
- Annualized distribution rate on NAV was 6.62% as of July 31, 2026.
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