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Duff & Phelps Global Utility Income Fund Inc  as of 06/14/2019

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  14.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.00% 17.96% 35.71%
Lipper Pct. Rank -- 75 42 9
NAV Return -- 0.31% 14.40% 23.10%
Lipper Pct. Rank -- 75 42 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.260% -9.950%

NAV $16.84 Market Price $15.35
Net Change -$0.41 Market Change -$0.37
Premium/Discount -8.85%
1 YR NAV Return 14.395%
1 YR NAV Rank 42
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 2.21%
Distribution Yield (Market) 8.31%
Most Recent Income Dividend $0.350
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend $0.318
Ex-Div Date 9/14/2017
Dividend Frequency Quarterly
YTD Dividends $0.350
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 5/31/2019 $629.4
% Leveraged Assets as of 10/31/2017 27.13%
Portfolio Turnover 46.00%
Mgmt Fees 1.520%
Expense Ratio 2.970%
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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