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REAVES UTILITY INCOME FUND
1-800-644-5571 Ticker: UTG
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A closed-end fund
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2010 Dividends
| Ex-Date |
Record Date |
Payable Date |
Amount |
| September 15 |
September 17 |
September 30 |
-
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| August 16 |
August 18 |
August 31 |
-
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| July 19 |
July 21 |
July 30 |
-
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| June 16 |
June 18 |
June 30 |
-
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| May 17 |
May 19 |
May 28 |
-
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| April 19 |
April 21 |
April 30 |
$0.115 |
| March 17 |
March 19 |
March 31 |
$0.115 |
| February 16 |
February 18 |
February 26 |
$0.115 |
2009 Dividends
| Ex-Date |
Record Date |
Payable Date |
Amount |
| December 29 |
December 31 |
January 19, 2010 |
$0.115 |
| December 21 |
December 29 |
December 31 |
$0.065 |
| December 16 |
December 18 |
December 31 |
$0.115 |
| November 18 |
November 20 |
November 30 |
$0.115 |
| October 19 |
October 21 |
October 30 |
$0.115 |
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September 16
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September 18
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September 30
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$0.115
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August 17
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August 19
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August 31
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$0.115
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July 20
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July 22
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July 31
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$0.115
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June 17
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June 19
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June 30
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$0.115 |
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May 18
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May 20
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May 29
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$0.115 |
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April 15
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April 17
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April 30
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$0.115 |
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March 16
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March 18
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March 31
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$0.115
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| February 11 |
February 13 |
February 27 |
$0.115 |
| December 29, 2008 |
December 31, 2008 |
Jan. 16, 2009 |
$0.115 |
2008 Dividends
| Ex-Date |
Record Date |
Payable Date |
Amount |
| December 29 |
December 31 |
Jan. 7, 2009 |
$0.096 |
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December 15
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December 17
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December 31
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$0.115
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November 17
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November 19
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November 28
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$0.115
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October 14
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October 16
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October 31
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$0.115
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| September 15 |
September 17 |
September 30 |
$0.115 |
| August 13 |
August 15 |
August 29 |
$0.115 |
| July 14 |
July 16 |
July 31 |
$0.115 |
| June 16 |
June 18 |
June 30 |
$0.115 |
| May 14 |
May 16 |
May 30 |
$0.115 |
| April 14 |
April 16 |
April 30 |
$0.115 |
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March 12
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March 14
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March 31
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$0.115
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February 13
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February 15
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February 29
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$0.115
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December 27, 2007
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December 31, 2007
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January 15
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$0.115
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2007 Dividends
Subject to market conditions, the Fund intends to distribute subsequent regular monthly dividends of $0.11 per share.
| Ex-Date |
Record Date |
Payable Date |
Amount |
| December 27 |
December 31 |
Jan. 3, 2008 |
$0.147 |
| December 27 |
December 31 |
Jan. 3, 2008 |
$0.565 |
| December 12 |
December 14 |
December 31 |
$0.11 |
| November 14 |
November 16 |
November 30 |
$0.11 |
| October 15 |
October 17 |
October 31 |
$0.11 |
| September 12 |
September 14 |
September 28 |
$0.11 |
| August 13 |
August 15 |
August 31 |
$0.11 |
| July 11 |
July 13 |
July 31 |
$0.11 |
| June 13 |
June 15 |
June 29 |
$0.11 |
| May 14 |
May 16 |
May 31 |
$0.11 |
| April 11 |
April 13 |
April 30 |
$0.11 |
| March 14 |
March 16 |
March 30 |
$0.11 |
| February 14 |
February 16 |
February 28 |
$0.11 |
2006 Dividends
| Ex-Date |
Record Date |
Payable Date |
Amount |
| December 27 |
December 29 |
Jan.12, 2007 |
$0.11 |
| December 27 |
December 29 |
Jan.2, 2007 |
$0.055 |
| December 13 |
December 15 |
December 29 |
$0.105 |
| November 13 |
November 15 |
November 30 |
$0.105 |
| October 11 |
October 13 |
October 31 |
$0.105 |
| September 13 |
September 15 |
September 29 |
$0.105 |
| August 14 |
August 16 |
August 31 |
$0.105 |
| July 12 |
July 14 |
July 31 |
$0.105 |
| June 13 |
June 15 |
June 30 |
$0.105 |
| May 11 |
May 15 |
May 31 |
$0.105 |
| April 11 |
April 13 |
April 28 |
$0.105 |
| March 13 |
March 15 |
March 31 |
$0.105 |
| February 13 |
February 15 |
February 28 |
$0.105 |
2006 Special Dividend Announcement
2005 Dividends
| Ex-Date |
Record Date |
Payable Date |
Amount |
| December 28 |
December 30 |
Jan. 13, 2006 |
$0.105 |
| December 27 |
December 29 |
December 30 |
$0.255 |
| December 13 |
December 15 |
December 30 |
$0.10 |
| November 10 |
November 15 |
November 30 |
$0.10 |
| October 12 |
October 14 |
October 31 |
$0.10 |
| September 13 |
September 15 |
September 30 |
$0.10 |
| August 11 |
August 15 |
August 31 |
$0.10 |
| July 13 |
July 15 |
July 29 |
$0.10 |
| June 13 |
June 15 |
June 30 |
$0.10 |
| May 11 |
May 13 |
May 31 |
$0.10 |
| April 13 |
April 15 |
April 29 |
$0.10 |
| March 11 |
March 15 |
March 31 |
$0.10 |
| February 11 |
February 15 |
February 28 |
$0.10 |
2004 Dividends
| Ex-Date |
Record Date |
Payable Date |
Amount |
| December 29 |
December 31 |
Jan. 14, 2005 |
$0.10 |
| December 13 |
December 15 |
December 31 |
$0.0967 |
| November 11 |
November 15 |
November 30 |
$0.0967 |
| October 13 |
October 15 |
October 29 |
$0.0967 |
| September 13 |
September 15 |
September 30 |
$0.0967 |
| August 11 |
August 13 |
August 31 |
$0.0967 |
| July 13 |
July 15 |
July 30 |
$0.0967 |
| June 11 |
June 15 |
June 30 |
$0.0967 |
| May 12 |
May 14 |
May 28 |
$0.0967 |
| April 14 |
April 16 |
April 30 |
$0.0967 |
Note: There can be no guarantee that dividends will be paid or that the rate will remain the same.
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The Reaves Utility Income Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Fund now trades in the secondary market. Investors wishing to buy or sell shares need to place orders through and intermediary or broker. The share price of a closed-end fund is based on the market’s value. The Fund’s investment objective is fundamental and may not be changed without the vote of the Fund’s shareholders.
An investor should consider investment objectives, risks, charges and expenses before investing. Click here to obtain a prospectus, call your financial advisor or call 1-800-644-5571 for a prospectus. Read it carefully before investing or sending money.
Closed-end Funds: Not FDIC Insured No Bank or Other Guarantee May Lose Money
© Copyright 2004-2010 - The Reave Utility Income Fund - All Rights Reserved. |
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For more
information,
please call
1-800-644-5571
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