Ticker: UTG

1.800.644.5571

Dividends

2016 Dividends

Ex-DateRecord DatePayable DateAmountDistribution TypeAvailable Notices
December 28December 30January 13, 2017$1.0800Ordinary IncomeSection 19a Notice
December 14December 16December 30$0.1600Ordinary IncomeSection 19a Notice
November 16November 18November 30$0.1600Ordinary IncomeSection 19a Notice
October 19October 21October 31$0.1600Ordinary IncomeSection 19a Notice
September 14September 16September 30$0.1513Ordinary IncomeSection 19a Notice
August 17August 19August 31$0.1513Ordinary IncomeSection 19a Notice
July 13July 15July 29$0.1513Ordinary IncomeSection 19a Notice
June 15June 17June 30$0.1513Ordinary IncomeSection 19a Notice
May 18May 20May 31$0.1513Ordinary IncomeSection 19a Notice
April 14April 18April 29$0.1513Ordinary IncomeSection 19a Notice
March 16March 18March 31$0.1513Ordinary IncomeSection 19a Notice
February 17February 19February 29$0.1513Ordinary IncomeSection 19a Notice

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Note: There can be no guarantee that dividends will be paid or that the rate will remain the same.