Reaves Utility Income Fund Section 19(a) Notice
Reaves Utility Income Fund Common Shares of Beneficial Interest (UTG)
NASDAQ:AMEX Investor Relations:
utilityincomefund.com
Company Research
Source: Business Wire
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER--(BUSINESS WIRE)--On June 28, 2019, the Reaves Utility Income Fund (NYSE MKT: UTG) (the “Fund”), a closed-end sector fund, paid a monthly distribution on its common stock of $0.17 per share to shareholders of record at the close of business on June 18, 2019.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. In accordance with generally accepted accounting principles (“GAAP”), the Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for
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News
- Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 Per ShareAccesswire
- Reaves Utility Income Fund Section 19(a) NoticeAccesswire
- Reaves Utility Income Fund Section 19(a) NoticeAccesswire
- 2 'Sleep Well At Night' CEFs Yielding 7% Or Higher [Seeking Alpha]Seeking Alpha
- Reaves Utility Income Trust declares $0.19 dividend [Seeking Alpha]Seeking Alpha
UTG
Sec Filings
- 12/26/24 - Form NPORT-P
- 12/17/24 - Form 4
- 11/22/24 - Form 40-17G
- UTG's page on the SEC website