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    GNG brief · Dividends · Historical announcement

    Reaves Utility Income Fund declares $0.21 monthly distribution payable Nov 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • UTG Reaves Utility Income Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Oct 7, 2026, Reaves Utility Income Fund (UTG) declared a monthly distribution of $0.21 per share payable Nov 30, 2026, to shareholders of record on Nov 17, 2026.

    The ex-dividend date is Nov 17, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareUTG$0.21GNG data · USD
    Declaration dateUTGOct 7, 2026GNG data
    Ex-dividend dateUTGNov 17, 2026GNG data
    Record dateUTGNov 17, 2026GNG data
    Payment dateUTGNov 30, 2026GNG data
    Payment cadence (GNG classification)UTGMonthly (12 per year)
    Distribution type (GNG classification)UTGRegular

    Sources

    1. Reaves Utility Income Fund dividend history

      GNG Research dividend data

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