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Reaves Utility Income Fund of Beneficial Interest (UTG)

$40.85

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Key data on UTG

AUM

$3.23B

P/E ratio

24.7

Dividend yield

6.2517%

Expense ratio

1.42%

Beta

0.88398

Price on UTG

Previous close

$40.64

Today's open

$40.59

Day's range

$40.46 - $40.90

52 week range

$27.55 - $41.94

Profile about UTG

Headquarters

US

Exchange

NYSE American

Issue type

Common Stock

UTG industries and sectors

Industries

Utilities

Top holdings in UTG
News on UTG

This Dividend's 29% Discount Is A Clear Danger Sign

One of the most expensive mistakes CEF investors make? Chasing a fund's discount.

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Forbes • 9 hours ago

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UTG: What A Real 'Dividend Growth' Machine Looks Like

Reaves Utility Income Fund delivers high, steady cash flow and consistent income growth, outperforming the S&P 500 since its 2004 inception.

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Seeking Alpha • Feb 19, 2026

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This Is Not Your Father's Retirement: The 4% Rule Is Breaking

This Is Not Your Father's Retirement: The 4% Rule Is Breaking

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Seeking Alpha • Feb 18, 2026

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Inflation Is Real, And It's Spectacular

Headline CPI may have you believe things are steady, but inflation across essential categories remains hot. Tobacco products and utilities are examples of sectors where YoY rise in prices is 2.5 times higher than CPI. We discuss our top picks from these essential sectors, with yields of up to 6.3%.

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Seeking Alpha • Feb 16, 2026

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The Dark Side Of High-Yield Investing Few Retirees Understand

Many retirees invest in high-yielding funds where the income looks irresistible, but the risk is hiding in plain sight. One overlooked factor can quietly destroy long-term retirement income. There is a far more reliable way most retirees completely ignore.

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Seeking Alpha • Feb 4, 2026

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UTG Vs. DNP: Modern Growth Beats Traditional Income

UTG is rated 'Buy' for its modern utilities focus, AI supercycle exposure, and consistent dividend growth. DNP is rated 'Hold' due to its traditional utility focus, higher premium to NAV, and lower total return versus UTG. UTG shows stronger dividend quality with a history of increases and lower reliance on Return of Capital compared to DNP.

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Seeking Alpha • Feb 2, 2026

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If I Could Buy Only One High-Yield Infrastructure Investment: UTG

A massive AI-driven spending wave is changing the infrastructure landscape. UTG stands out as a great one-stop high-yielding infrastructure investment opportunity. We discuss why UTG is such a great option for betting on infrastructure.

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Seeking Alpha • Jan 31, 2026

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A 6.3% Dividend Play Tailor-Made For 2026

When we buy dividend stocks, we're looking for more than just the dividend. Price gains are preferred as well.

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Forbes • Jan 22, 2026

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The Income Quintet: 5 Pillars Of Safe High Yield

The Income Quintet - BDCs, Midstream Energy, REITs, Preferred Stocks, and Covered Call ETFs - offers a balanced approach to maximizing yield and income safety. I prioritize quality over raw yield, focusing on internally managed BDCs, disciplined midstream operators, select REITs, and actively managed preferred ETFs for sustainable income. BDCs with internal management, like MAIN, command significant NAV premiums, reflecting superior alignment and lower capital costs compared to externally managed peers.

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Seeking Alpha • Jan 17, 2026

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Reaves Utility Income Fund Section 19(a) Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / January 16, 2026 / On January 16, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on December 31, 2025. 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.

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Accesswire • Jan 16, 2026

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