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Duff & Phelps Global Utility Income Fund Inc  as of 12/15/2017

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  17.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.76% 12.73% 10.98%
Lipper Pct. Rank -- 75 92 75
NAV Return -- 6.12% 7.08% 3.44%
Lipper Pct. Rank -- 75 92 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.636% -11.150%

NAV $17.49 Market Price $15.77
Net Change -$0.10 Market Change $0.22
Premium/Discount -9.83%
1 YR NAV Return 7.078%
1 YR NAV Rank 92
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 3.67%
Distribution Yield (Market) 8.88%
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 11/30/2017 $676.7
% Leveraged Assets as of 10/31/2016 27.20%
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 7/31/2017)
TransCanada Corp ORD 7.71%
CenterPoint Energy Inc ORD 6.58%
Spark New Zealand Ltd ORD 6.13%
National Grid PLC ORD 6.10%
Koninklijke KPN NV ORD 5.83%
APA Group 5.55%
BCE Inc ORD 5.31%
Emera Inc ORD 5.20%
Fortis Inc ORD 5.10%
WEC Energy Group Inc ORD 4.96%
Top Sectors (as of 7/31/2017)
Utilities 46.59%
Telecommunications 24.92%
Oil & Gas 14.70%
Financials 7.17%



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