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Duff & Phelps Global Utility Income Fund Inc  as of 10/19/2017

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  13.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.85% 7.43% 9.98%
Lipper Pct. Rank -- 84 92 75
NAV Return -- 5.09% 0.73% 2.81%
Lipper Pct. Rank -- 84 92 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.464% -11.350%

NAV $17.73 Market Price $15.98
Net Change $0.15 Market Change -$0.03
Premium/Discount -9.87%
1 YR NAV Return 0.729%
1 YR NAV Rank 92
12-Mo Yield as of 9/30/2017 Yield Def
Income Only Yield 3.67%
Distribution Yield (Market) 8.63%
Most Recent Income Dividend $0.350
Ex-Div Date 9/14/2017
Most Recent Cap Gain Dividend $0.269
Ex-Div Date 9/13/2016
Dividend Frequency Quarterly
YTD Dividends $1.050
YTD Capital Gains --
Inception Date 7/29/2011
Fund Advisor Duff & Phelps Investment Mgmt Co
Manager & Tenure Jansen since 2011
Elvekrog since 2011
Phone 866-270-7598
Website www.DPGfund.com
Total Net Assets (mil) as of 9/30/2017 $672.6
% Leveraged Assets as of 10/31/2016 -37.36%
Portfolio Turnover 53.00%
Mgmt Fees 1.348%
Expense Ratio 2.160%
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 3/31/2017)
TransCanada Corp ORD 6.97%
National Grid PLC ORD 6.84%
CenterPoint Energy Inc ORD 6.44%
Spark New Zealand Ltd ORD 5.34%
Southern Co ORD 5.10%
BCE Inc ORD 5.02%
WEC Energy Group Inc ORD 4.78%
Williams Partners LP 4.65%
Innogy SE ORD 4.57%
PG&E Corp ORD 4.36%
Top Sectors (as of 3/31/2017)
Utilities 47.97%
Telecommunications 24.28%
Oil & Gas 15.07%
Financials 7.02%


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