Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Duff & Phelps Global Utility Income Fund Inc  as of 03/22/2019

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  15.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.95% 16.31% 27.93%
Lipper Pct. Rank -- 75 59 9
NAV Return -- 2.07% 18.91% 20.23%
Lipper Pct. Rank -- 75 25 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.275% -9.950%

NAV $16.79 Market Price $14.80
Net Change -$0.14 Market Change -$0.05
Premium/Discount -11.85%
1 YR NAV Return 18.906%
1 YR NAV Rank 25
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 2.21%
Distribution Yield (Market) 8.19%
Most Recent Income Dividend $0.350
Ex-Div Date 12/14/2018
Most Recent Cap Gain Dividend $0.318
Ex-Div Date 9/14/2017
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2019 $625.5
% 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 9/30/2018)
Nextera Energy Inc ORD 5.97%
Energy Transfer Partners LP 5.51%
Targa Resources Corp ORD 5.05%
Williams Companies Inc ORD 4.80%
Enterprise Products Partners LP 4.47%
Iberdrola SA ORD 4.44%
Evergy Inc ORD 4.42%
Emera Inc ORD 4.26%
DTE Energy Co ORD 4.22%
American Electric Power Company Inc ORD 4.20%
Top Sectors (as of 9/30/2018)
Utilities 61.29%
Oil & Gas 21.47%
Industrials 12.71%
Telecommunications 10.11%
Financials 4.09%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.