Reaves Utility Income Fund (UTG)

Reaves Utility Income Fund is a closed-end fund (Infrastructure / Utilities) sponsored by Reaves. As of the 2026-11-09 close it traded at $34.04 against a net asset value of $34.66, a discount of -1.79%. Its one-year average was -0.45% and its one-year discount z-score is -1.19.

Distribution rate: +7.40% on price, +7.27% on NAV. Net investment income covers 12% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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