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Historical Data
 You are here:  Screening > AMEX > CLOSED-END FUND - EQUITY > Reaves Utility Income Fund (UTG)
Last:

11.20

As of:
Nov 21, 2008		 Change:
Closed Down 0.86 (7.13%)		 Open:
12.10		 High:
12.23		 Low:
10.99
Prev:
12.06		 Volume:
109,200		 Dividend Yield:
8.21%
Ex Date:
Jun 16, 2008		 Record Date: 
Jun 18, 2008		 Payable Date:
Jun 30, 2008		 Dividend Per Share: 
0.115
chart UTG - Reaves Utility Income Fund dividend
Chart: Timeframe and Display
Period: Frequency: Chart Type: Show Dividends:
Prices Dividends
Date Descending Open High Low Close Volume
Nov 19, 2008 12.10 12.23 10.99 11.20 109,200
Nov 18, 2008 12.75 12.90 11.93 12.06 43,800
Nov 17, 2008 12.94 13.02 12.48 12.85 51,000
Nov 14, 2008 12.89 13.10 12.31 13.06 55,900
Nov 13, 2008 12.60 13.08 12.15 12.80 83,100
Nov 12, 2008 13.20 13.22 12.57 12.79 44,300
Nov 11, 2008 13.46 13.64 13.16 13.49 66,100
Nov 10, 2008 14.33 14.36 13.44 13.64 45,400
Nov 07, 2008 13.23 13.64 13.13 13.64 41,900
Nov 06, 2008 13.68 13.88 13.09 13.09 37,200
Date $ Amount
Jun 16, 2008 0.115
May 14, 2008 0.115
Apr 14, 2008 0.115
Mar 12, 2008 0.115
Feb 13, 2008 0.115
Dec 27, 2007 0.712
Dec 27, 2007 0.115
Dec 12, 2007 0.110
Nov 14, 2007 0.110
Oct 15, 2007 0.110
More Historical Data >
Personal Notes for: Reaves Utility Income Fund
  

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