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Duff & Phelps Global Utility Income Fund Inc  as of 07/20/2018

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  -0.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.98% -5.55% -0.36%
Lipper Pct. Rank -- 75 67 34
NAV Return -- 2.35% -3.91% -1.37%
Lipper Pct. Rank -- 75 84 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.980% -10.950%

NAV $16.60 Market Price $14.74
Net Change -$0.05 Market Change -$0.17
Premium/Discount -11.20%
1 YR NAV Return -3.915%
1 YR NAV Rank 84
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 2.21%
Distribution Yield (Market) 9.57%
Most Recent Income Dividend $0.350
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend $0.318
Ex-Div Date 9/14/2017
Dividend Frequency Quarterly
YTD Dividends $0.700
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 6/30/2018 $611.5
% Leveraged Assets as of 10/31/2017 27.13%
Portfolio Turnover 49.00%
Mgmt Fees 1.421%
Expense Ratio 2.420%
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 3/31/2018)
Nextera Energy Inc ORD 6.11%
Engie SA ORD 4.91%
CenterPoint Energy Inc ORD 4.87%
Koninklijke KPN NV ORD 4.68%
Iberdrola SA ORD 4.65%
Fortis Inc ORD 4.58%
Emera Inc ORD 4.56%
National Grid PLC ORD 4.55%
BCE Inc ORD 4.43%
American Electric Power Company Inc ORD 4.27%
Top Sectors (as of 3/31/2018)
Utilities 64.17%
Oil & Gas 16.02%
Telecommunications 13.03%
Industrials 7.43%
Financials 4.23%



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