Total Return chart Reaves Utility Income Fund

Equities

UTG

US7561581015

Market Closed - Nyse 01:30:00 16/05/2024 am IST After market 04:00:14 am
28.34 USD +0.78% Intraday chart for Reaves Utility Income Fund 27.93 -1.45%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Reaves Utility Income Fund

17/06/2024 Monthly 0.19 USD
Today Monthly 0.19 USD
18/04/2024 Monthly 0.19 USD
14/03/2024 Monthly 0.19 USD
15/02/2024 Monthly 0.19 USD
28/12/2023 Monthly 0.19 USD
14/12/2023 Monthly 0.19 USD
15/11/2023 Monthly 0.19 USD
19/10/2023 Monthly 0.19 USD
18/09/2023 Monthly 0.19 USD
17/08/2023 Monthly 0.19 USD
20/07/2023 Monthly 0.19 USD
15/06/2023 Monthly 0.19 USD
17/05/2023 Monthly 0.19 USD
18/04/2023 Monthly 0.19 USD
16/03/2023 Monthly 0.19 USD
15/02/2023 Monthly 0.19 USD
29/12/2022 Monthly 0.19 USD
15/12/2022 Monthly 0.19 USD
17/11/2022 Monthly 0.19 USD
21/10/2022 Monthly 0.19 USD
19/09/2022 Monthly 0.19 USD
18/08/2022 Monthly 0.19 USD
21/07/2022 Monthly 0.19 USD
16/06/2022 Monthly 0.19 USD
18/05/2022 Monthly 0.19 USD
21/04/2022 Monthly 0.19 USD
17/03/2022 Monthly 0.19 USD
17/02/2022 Monthly 0.19 USD
30/12/2021 Monthly 0.19 USD
16/12/2021 Monthly 0.19 USD
16/11/2021 Monthly 0.19 USD
19/10/2021 Monthly 0.19 USD
16/09/2021 Monthly 0.19 USD
19/08/2021 Monthly 0.19 USD
22/07/2021 Monthly 0.19 USD
17/06/2021 Monthly 0.18 USD
18/05/2021 Monthly 0.18 USD
22/04/2021 Monthly 0.18 USD
18/03/2021 Monthly 0.18 USD
16/02/2021 Monthly 0.18 USD
30/12/2020 Monthly 0.18 USD
17/12/2020 Monthly 0.18 USD
16/11/2020 Monthly 0.18 USD
19/10/2020 Monthly 0.18 USD
17/09/2020 Monthly 0.18 USD
20/08/2020 Monthly 0.18 USD
23/07/2020 Monthly 0.18 USD
18/06/2020 Monthly 0.18 USD
18/05/2020 Monthly 0.18 USD
17/04/2020 Monthly 0.18 USD
19/03/2020 Monthly 0.18 USD
13/02/2020 Monthly 0.18 USD
30/12/2019 Monthly 0.18 USD
18/12/2019 Monthly 0.18 USD
14/11/2019 Monthly 0.18 USD
21/10/2019 Monthly 0.18 USD
19/09/2019 Monthly 0.18 USD
20/08/2019 Monthly 0.18 USD
22/07/2019 Monthly 0.18 USD
17/06/2019 Monthly 0.17 USD
20/05/2019 Monthly 0.17 USD
18/04/2019 Monthly 0.17 USD
19/03/2019 Monthly 0.17 USD
14/02/2019 Monthly 0.17 USD
28/12/2018 Monthly 0.17 USD
17/12/2018 Monthly 0.17 USD
16/11/2018 Monthly 0.17 USD
19/10/2018 Monthly 0.17 USD
19/09/2018 Monthly 0.17 USD
20/08/2018 Monthly 0.17 USD
19/07/2018 Monthly 0.17 USD
18/06/2018 Monthly 0.17 USD
21/05/2018 Monthly 0.17 USD
19/04/2018 Monthly 0.17 USD
19/03/2018 Monthly 0.16 USD
15/02/2018 Monthly 0.16 USD
28/12/2017 Monthly 0.16 USD
14/12/2017 Monthly 0.16 USD
16/11/2017 Monthly 0.16 USD
23/10/2017 Monthly 0.16 USD
19/09/2017 Monthly 0.16 USD
16/08/2017 Monthly 0.16 USD
17/07/2017 Monthly 0.16 USD
14/06/2017 Monthly 0.16 USD
17/05/2017 Monthly 0.16 USD
18/04/2017 Monthly 0.16 USD
20/03/2017 Monthly 0.16 USD
15/02/2017 Monthly 0.16 USD
28/12/2016 Monthly 1.08 USD
28/12/2016 Monthly 0.92 USD
14/12/2016 Monthly 0.16 USD
16/11/2016 Monthly 0.16 USD
19/10/2016 Monthly 0.16 USD
14/09/2016 Monthly 0.15125 USD
17/08/2016 Monthly 0.15125 USD
13/07/2016 Monthly 0.15125 USD
15/06/2016 Monthly 0.15125 USD
18/05/2016 Monthly 0.15125 USD
14/04/2016 Monthly 0.15125 USD
16/03/2016 Monthly 0.15125 USD
17/02/2016 Monthly 0.15125 USD
29/12/2015 Monthly 0.15125 USD
16/12/2015 0.15125 USD
09/11/2015 0.15125 USD
15/10/2015 0.15125 USD
16/09/2015 0.15125 USD
17/08/2015 0.15125 USD
15/07/2015 0.15125 USD
16/06/2015 0.15125 USD
14/05/2015 0.15125 USD
15/04/2015 0.15125 USD
16/03/2015 0.15125 USD
12/02/2015 0.15125 USD
29/12/2014 0.15125 USD
17/12/2014 0.1375 USD
14/11/2014 0.1375 USD
15/10/2014 0.1375 USD
16/09/2014 0.1375 USD
14/08/2014 0.1375 USD
16/07/2014 0.1375 USD
16/06/2014 0.1375 USD
14/05/2014 0.1375 USD
15/04/2014 0.1375 USD
14/03/2014 0.1375 USD
12/02/2014 0.1375 USD
27/12/2013 0.1375 USD
16/12/2013 0.13125 USD
14/11/2013 0.13125 USD
18/10/2013 0.13125 USD
18/09/2013 0.13125 USD
15/08/2013 0.13125 USD
16/07/2013 0.13125 USD
13/06/2013 0.13125 USD
15/05/2013 0.13125 USD
17/04/2013 0.13125 USD
14/03/2013 0.13125 USD
13/02/2013 0.13125 USD
27/12/2012 0.13125 USD
14/12/2012 0.13125 USD
15/11/2012 0.13125 USD
17/10/2012 0.13125 USD
14/09/2012 0.125 USD
22/08/2012 0.01 USD
22/08/2012 0.125 USD
28/06/2012 0.125 USD
15/06/2012 0.125 USD
16/05/2012 0.125 USD
18/04/2012 0.125 USD
15/03/2012 0.125 USD
15/02/2012 0.125 USD
28/12/2011 0.125 USD
28/12/2011 0.332 USD
14/12/2011 0.125 USD
16/11/2011 0.125 USD
17/10/2011 0.125 USD
14/09/2011 0.125 USD
16/08/2011 0.125 USD
18/07/2011 0.125 USD
15/06/2011 0.125 USD
17/05/2011 0.125 USD
18/04/2011 0.125 USD
16/03/2011 0.115 USD
16/02/2011 0.115 USD
29/12/2010 0.115 USD
15/12/2010 0.115 USD
17/11/2010 0.115 USD
18/10/2010 0.115 USD
15/09/2010 0.115 USD
16/08/2010 0.115 USD
19/07/2010 0.115 USD
16/06/2010 0.115 USD
17/05/2010 0.115 USD
19/04/2010 0.115 USD
17/03/2010 0.115 USD
16/02/2010 0.115 USD
29/12/2009 0.115 USD
24/12/2009 0.065 USD
16/12/2009 0.115 USD
18/11/2009 0.115 USD
19/10/2009 0.115 USD
16/09/2009 0.115 USD
17/08/2009 0.115 USD
20/07/2009 0.115 USD
17/06/2009 0.115 USD
18/05/2009 0.115 USD
15/04/2009 0.115 USD
16/03/2009 0.115 USD
11/02/2009 0.115 USD
29/12/2008 0.115 USD
29/12/2008 0.096 USD
15/12/2008 0.115 USD
17/11/2008 0.115 USD
14/10/2008 0.115 USD
15/09/2008 0.115 USD
13/08/2008 0.115 USD
14/07/2008 0.115 USD
16/06/2008 0.115 USD
14/05/2008 0.115 USD
14/04/2008 0.115 USD
12/03/2008 0.115 USD
13/02/2008 0.115 USD
27/12/2007 0.115 USD
27/12/2007 0.712 USD
12/12/2007 0.11 USD
14/11/2007 0.11 USD
15/10/2007 0.11 USD
12/09/2007 0.11 USD
13/08/2007 0.11 USD
11/07/2007 0.11 USD
13/06/2007 0.11 USD
14/05/2007 0.11 USD
11/04/2007 0.11 USD
14/03/2007 0.11 USD
14/02/2007 0.11 USD
27/12/2006 0.0549 USD
27/12/2006 0.11 USD
13/12/2006 0.105 USD
13/11/2006 0.105 USD
11/10/2006 0.105 USD
13/09/2006 0.105 USD
14/08/2006 0.105 USD
12/07/2006 0.105 USD
13/06/2006 0.105 USD
11/05/2006 0.105 USD
11/04/2006 0.105 USD
13/03/2006 0.105 USD
13/02/2006 0.105 USD
28/12/2005 0.105 USD
27/12/2005 0.255 USD
13/12/2005 0.1 USD
10/11/2005 0.1 USD
12/10/2005 0.1 USD
13/09/2005 0.1 USD
11/08/2005 0.1 USD
13/07/2005 0.1 USD
13/06/2005 0.1 USD
11/05/2005 0.1 USD
13/04/2005 0.1 USD
11/03/2005 0.1 USD
11/02/2005 0.1 USD
29/12/2004 0.1 USD
13/12/2004 0.0967 USD
10/11/2004 0.0967 USD
13/10/2004 0.0967 USD
13/09/2004 0.0967 USD
11/08/2004 0.0967 USD
13/07/2004 0.0967 USD
14/06/2004 0.0967 USD
12/05/2004 0.0967 USD
14/04/2004 0.0967 USD
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