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
Show less
Read more
Impact Snapshot
Event Time:
UTG
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
UTG alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
UTG alerts
High impacting Reaves Utility Income Fund Common Shares of Beneficial Interest news events
Weekly update
A roundup of the hottest topics
UTG
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
- Dividend Stocks Make Sense Now. Here Are More Than 20 to Consider. [MarketWatch]MarketWatch
- A Dividend Investing Strategy Makes Sense Now. Here Are More Than 20 Picks. [MarketWatch]MarketWatch
UTG
Sec Filings
- 3/27/24 - Form 4
- 3/27/24 - Form NPORT-P
- 3/12/24 - Form 8-K
- UTG's page on the SEC website