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January 09, 2009 - 01:58 AM PST
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Historical Data
 You are here:  Screening > AMEX > CLOSED-END FUND - EQUITY > Reaves Utility Income Fund (UTG)
Last:

13.13

As of:
Jan 08, 2009		 Change:
Closed Up 0.08 (2.38%)		 Open:
13.04		 High:
13.13		 Low:
12.78
Prev:
13.05		 Volume:
78,600		 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 Open Ascending High Low Close Volume
Nov 24, 2008 10.25 10.85 9.76 10.55 158,400
Oct 10, 2008 10.69 15.91 8.73 10.84 232,700
Nov 25, 2008 11.03 11.50 10.35 11.36 84,000
Thanksgiving Day
Nov 26, 2008 11.05 11.97 11.04 11.88 144,400
Dec 23, 2008 11.12 11.53 11.12 11.37 95,100
Dec 04, 2008 11.15 11.60 11.15 11.23 77,100
Dec 08, 2008 11.20 11.85 11.20 11.80 72,600
Dec 03, 2008 11.26 11.74 11.26 11.51 181,500
Dec 12, 2008 11.40 12.50 11.39 11.77 33,400
Dec 19, 2008 11.41 11.66 11.40 11.49 71,000
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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