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Duff & Phelps Global Utility Income Fund Inc  as of 08/23/2019

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  8.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.22% 9.46% 35.00%
Lipper Pct. Rank -- 75 75 25
NAV Return -- -0.78% 4.74% 20.10%
Lipper Pct. Rank -- 75 75 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.149% -10.610%

NAV $16.43 Market Price $15.27
Net Change -$0.28 Market Change -$0.17
Premium/Discount -7.06%
1 YR NAV Return 4.740%
1 YR NAV Rank 75
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 1.13%
Distribution Yield (Market) 9.16%
Most Recent Income Dividend $0.350
Ex-Div Date 6/14/2019
Most Recent Cap Gain Dividend $0.082
Ex-Div Date 9/14/2018
Dividend Frequency Quarterly
YTD Dividends $0.700
YTD Capital Gains --
Inception Date 7/29/2011
Fund Advisor Duff & Phelps Investment Mgmt Co
Manager & Tenure Eric J.Elvekrog since 2011
Phone 866-270-7598
Website www.DPGfund.com
Total Net Assets (mil) as of 7/31/2019 $636.0
% Leveraged Assets as of 10/31/2018 29.57%
Portfolio Turnover 26.00%
Mgmt Fees 1.526%
Expense Ratio 3.300%
Fund Objective
The Fund seeks the opportunity to achieve a high level of after-tax total return. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks of domestic and foreign companies involved in the Utilities industry.
Top Holdings (as of 12/31/2018)
Nextera Energy Inc ORD 6.24%
Iberdrola SA ORD 5.49%
Evergy Inc ORD 5.17%
American Electric Power Company Inc ORD 5.02%
Emera Inc ORD 4.97%
Crown Castle International Corp ORD 4.52%
DTE Energy Co ORD 4.46%
Energy Transfer LP 4.46%
Williams Companies Inc ORD 4.41%
BCE Inc ORD 4.38%
Top Sectors (as of 12/31/2018)
Utilities 59.16%
Oil & Gas 24.97%
Telecommunications 15.85%
Industrials 13.90%
Financials 4.52%

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