Reaves 公用事業收益基金 UTG 深 滬
已收盤 05-22 16:00:00 美东时间
42.55
+0.480
+1.14%
華盛通- 最 高42.90
- 今 開42.17
- 成交量 23.98万股
- 最 低 42.17
- 昨 收 42.07
- 總市值 38.59亿
- 52周最高 43.6999
- 市盈率 靜 4.96
- 換手率 0.26%
- 52周最低 31.63
- 委 比 0.00%
- 總股本 9068.29万
- 歷史最高 43.6999
- 量 比 0.87
- 振 幅 1.74%
- 歷史最低 5.43
- 每 手 1
- 風險率 2.79%
個股概要
財務分析
公司資料
相關新聞
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相關新聞
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课标科技涨55.92%；Real Messenger Corporation Class A涨33.95%；IDEAYA Biosciences涨24.59%
04-13 09:01
What's Going On With Vistra Stock Thursday?
Vistra Corp (NYSE: VST) dips premarket after pricing $4B senior notes to refinance debt and fund corporate needs.
04-09 20:39
Reaves Utility Income Fund declares $0.20 dividend
Reaves Utility Income Fund (UTG) declares $0.20/share monthly dividend, in line with previous. Forward yield 5.91% Payable April 30; for shareholders of record April 17; ex-div April 17. Payable May 2...
04-08 22:52
Entergy Jumps On $2 Billion Savings Plan With Meta
Entergy shares rise after signing a deal with Meta expected to deliver $2.65 billion in customer benefits.
03-28 01:39
Reaves Utility Income Fund Pays $0.20 Per Share Monthly Distribution
Reaves Utility Income Fund Pays $0.20 Per Share Monthly Distribution Reaves Utility Income Fund paid a monthly distribution of $0.20 per common share on February 27, 2026, to shareholders of record as of February 18, 2026. The fund estimated the distribution sources as 5.44% net investment income, 9
02-27 19:59
Reaves Utility Income Fund Announces Date for Upcoming Shareholder Meeting
Reaves Utility Income Fund Announces Date for Upcoming Shareholder Meeting Reaves Utility Income Fund has announced that it will hold its Annual Meeting of Shareholders on April 2, 2026 via virtual format by conference call. During the meeting, shareholders will vote on the election of two Trustees
02-14 05:48
Reaves Utility Income Trust declares $0.20 dividend
Reaves Utility Income Trust (UTG) declares $0.20/share monthly dividend. Forward yield 6.5% Payable Jan. 16; for shareholders of record Dec. 31; ex-div Dec. 31. See UTG Dividend Scorecard, Yield Chart...
2025-12-16 23:51
Unite Group Director Purchases Shares, Signaling Confidence
Unite Group plc ( ($GB:UTG) ) has issued an announcement. Unite Group plc annou...
2025-10-11 00:22
Reaves Utility Income Fund announces monthly dividend of 020 dollars per share
Reaves Utility Income Fund announced a regular monthly dividend of $0.20 per common share, unchanged from the previous quarter. Disclaimer: This news brief was created by Public Technologies (PUBT) us...
2025-10-07 23:55
公司簡介
公司名稱
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Reaves 公用事业收益基金
|
行業分類
|
--
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業務描述
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W.H. Reaves & Company, Inc. (dba Reaves Asset Management) - Investment Management An investment advisor specializing in utilities and energy infrastructure, founded in 1961 Approximately $2.7 billion in total assets under management (as of 09/30/2016) 37-year track record for institutional clients Portfolio managers are supported by a highly experienced management team Research team averages over 20 years of industry experience Philosophy Reaves Asset Management believes that an information advantage can be created when experience analysts focus their fundamental, quantitative and qualitative, bottom-up research within the utility sector. Furthermore, the identification of utility companies that are disciplined enough to supply growing dividend income to their shareholders is a key component in the management process.
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美股夜盘 | 课标科技涨55.92%，Real Messenger Corporation Class A涨33.95%
课标科技涨55.92%；Real Messenger Corporation Class A涨33.95%；IDEAYA Biosciences涨24.59%
04-13 09:01
What's Going On With Vistra Stock Thursday?
Vistra Corp (NYSE: VST) dips premarket after pricing $4B senior notes to refinance debt and fund corporate needs.
04-09 20:39
Reaves Utility Income Fund declares $0.20 dividend
Reaves Utility Income Fund (UTG) declares $0.20/share monthly dividend, in line with previous. Forward yield 5.91% Payable April 30; for shareholders of record April 17; ex-div April 17. Payable May 2...
04-08 22:52
Entergy Jumps On $2 Billion Savings Plan With Meta
Entergy shares rise after signing a deal with Meta expected to deliver $2.65 billion in customer benefits.
03-28 01:39
Reaves Utility Income Fund Pays $0.20 Per Share Monthly Distribution
Reaves Utility Income Fund Pays $0.20 Per Share Monthly Distribution Reaves Utility Income Fund paid a monthly distribution of $0.20 per common share on February 27, 2026, to shareholders of record as of February 18, 2026. The fund estimated the distribution sources as 5.44% net investment income, 9
02-27 19:59
Reaves Utility Income Fund Announces Date for Upcoming Shareholder Meeting
Reaves Utility Income Fund Announces Date for Upcoming Shareholder Meeting Reaves Utility Income Fund has announced that it will hold its Annual Meeting of Shareholders on April 2, 2026 via virtual format by conference call. During the meeting, shareholders will vote on the election of two Trustees
02-14 05:48
Reaves Utility Income Trust declares $0.20 dividend
Reaves Utility Income Trust (UTG) declares $0.20/share monthly dividend. Forward yield 6.5% Payable Jan. 16; for shareholders of record Dec. 31; ex-div Dec. 31. See UTG Dividend Scorecard, Yield Chart...
2025-12-16 23:51
Unite Group Director Purchases Shares, Signaling Confidence
Unite Group plc ( ($GB:UTG) ) has issued an announcement. Unite Group plc annou...
2025-10-11 00:22
Reaves Utility Income Fund announces monthly dividend of 020 dollars per share
Reaves Utility Income Fund announced a regular monthly dividend of $0.20 per common share, unchanged from the previous quarter. Disclaimer: This news brief was created by Public Technologies (PUBT) us...
2025-10-07 23:55
派息除權日
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每股總股息
| 派息日期 |
2026-06-17
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0.20
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2026-06-30
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2026-05-18
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0.20
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2026-05-29
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2026-04-17
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0.20
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2026-04-30
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2026-03-18
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0.20
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2026-03-31
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2026-02-18
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0.20
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2026-02-27
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2025-12-31
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0.20
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2026-01-16
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2025-12-17
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0.20
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2025-12-30
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2025-11-17
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0.20
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2025-11-28
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2025-10-17
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0.20
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2025-10-31
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2025-09-17
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0.20
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2025-09-30
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2025-08-18
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0.20
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2025-08-29
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2025-07-18
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0.20
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2025-07-31
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2025-06-17
|
0.19
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2025-06-30
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2025-05-19
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0.19
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2025-05-30
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2025-04-17
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0.19
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2025-04-30
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2025-03-18
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0.19
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2025-03-31
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2025-02-18
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0.19
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2025-02-28
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2024-12-31
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0.19
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2025-01-17
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2024-12-16
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0.19
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2024-12-30
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2024-11-15
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0.19
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2024-11-29
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2024-10-18
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0.19
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2024-10-31
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2024-09-17
|
0.19
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2024-09-30
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2024-08-16
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0.19
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2024-08-30
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2024-07-19
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0.19
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2024-07-31
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2024-06-17
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0.19
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2024-06-28
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2024-05-16
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0.19
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2024-05-31
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2024-04-18
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0.19
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2024-04-30
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2024-03-14
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0.19
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2024-03-28
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2024-02-15
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0.19
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2024-02-29
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2023-12-28
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0.19
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2024-01-17
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2023-12-14
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0.19
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2023-12-29
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2023-11-15
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0.19
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2023-11-30
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2023-10-19
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0.19
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2023-10-31
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2023-09-18
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0.19
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2023-09-29
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2023-08-17
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0.19
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2023-08-31
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2023-07-20
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0.19
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2023-07-31
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2023-06-15
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0.19
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2023-06-30
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2023-05-17
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0.19
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2023-05-31
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2023-04-18
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0.19
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2023-04-28
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2023-03-16
|
0.19
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2023-03-31
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2023-02-15
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0.19
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2023-02-28
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2022-12-29
|
0.19
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2023-01-17
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2022-12-15
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0.19
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2022-12-30
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2022-11-17
|
0.19
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2022-11-30
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2022-10-21
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0.19
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2022-10-31
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2022-09-19
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0.19
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2022-09-30
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2022-08-18
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0.19
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2022-08-31
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2022-07-21
|
0.19
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2022-07-29
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2022-06-16
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0.19
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2022-06-30
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2022-05-18
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0.19
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2022-05-31
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2022-04-21
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0.19
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2022-04-29
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2022-03-17
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0.19
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2022-03-31
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2022-02-17
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0.19
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2022-02-28
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2021-12-30
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0.19
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2022-01-14
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2021-12-16
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0.19
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2021-12-30
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2021-11-16
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0.19
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2021-11-30
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2021-10-19
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0.19
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2021-10-29
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2021-09-16
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0.19
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2021-09-30
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2021-08-19
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0.19
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2021-08-31
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2021-07-22
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0.19
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2021-07-30
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2021-06-17
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0.18
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2021-06-30
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2021-05-18
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0.18
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2021-05-28
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2021-04-22
|
0.18
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2021-04-30
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2021-03-18
|
0.18
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2021-03-31
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2021-02-16
|
0.18
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2021-02-26
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2020-12-30
|
0.18
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2021-01-15
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2020-12-17
|
0.18
|
2020-12-31
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2020-11-16
|
0.18
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2020-11-30
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2020-10-19
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0.18
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2020-10-30
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2020-09-17
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0.18
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2020-09-30
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2020-08-20
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0.18
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2020-08-31
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2020-07-23
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0.18
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2020-07-31
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2020-06-18
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0.18
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2020-06-30
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2020-05-18
|
0.18
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2020-05-29
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2020-04-17
|
0.18
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2020-04-30
|
2020-03-19
|
0.18
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2020-03-31
|
2020-02-13
|
0.18
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2020-02-28
|
2019-12-30
|
0.18
|
2020-01-16
|
2019-12-18
|
0.18
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2019-12-31
|
2019-11-14
|
0.18
|
2019-11-27
|
2019-10-21
|
0.18
|
2019-10-31
|
2019-09-19
|
0.18
|
2019-09-30
|
2019-08-20
|
0.18
|
2019-08-30
|
2019-07-22
|
0.18
|
2019-07-31
|
2019-06-17
|
0.17
|
2019-06-28
|
2019-05-20
|
0.17
|
2019-05-31
|
2019-04-18
|
0.17
|
2019-04-30
|
2019-03-19
|
0.17
|
2019-03-29
|
2019-02-14
|
0.17
|
2019-02-28
|
2018-12-28
|
0.17
|
2019-01-16
|
2018-12-17
|
0.17
|
2018-12-31
|
2018-11-16
|
0.17
|
2018-11-30
|
2018-10-19
|
0.17
|
2018-10-31
|
2018-09-19
|
0.17
|
2018-09-28
|
2018-08-20
|
0.17
|
2018-08-31
|
2018-07-19
|
0.17
|
2018-07-31
|
2018-06-18
|
0.17
|
2018-06-29
|
2018-05-21
|
0.17
|
2018-05-31
|
2018-04-19
|
0.17
|
2018-04-30
|
2018-03-19
|
0.16
|
2018-03-29
|
2018-02-15
|
0.16
|
2018-02-28
|
2017-12-28
|
0.16
|
2018-01-16
|
2017-12-14
|
0.16
|
2017-12-29
|
2017-11-16
|
0.16
|
2017-11-30
|
2017-10-23
|
0.16
|
2017-10-31
|
2017-09-19
|
0.16
|
2017-09-29
|
2017-08-16
|
0.16
|
2017-08-31
|
2017-07-17
|
0.16
|
2017-07-31
|
2017-06-14
|
0.16
|
2017-06-30
|
2017-05-17
|
0.16
|
2017-05-31
|
2017-04-18
|
0.16
|
2017-04-28
|
2017-03-20
|
0.16
|
2017-03-31
|
2017-02-15
|
0.16
|
2017-02-28
|
2016-12-28
|
1.08
|
2016-12-29
|
2016-12-14
|
0.16
|
2016-12-30
|
2016-11-16
|
0.16
|
2016-11-30
|
2016-10-19
|
0.16
|
2016-10-31
|
2016-09-14
|
0.15
|
2016-09-30
|
2016-08-17
|
0.15
|
2016-08-31
|
2016-07-13
|
0.15
|
2016-07-29
|
2016-06-15
|
0.15
|
2016-06-30
|
2016-05-18
|
0.15
|
2016-05-31
|
2016-04-14
|
0.15
|
2016-04-29
|
2016-03-16
|
0.15
|
2016-03-31
|
2016-02-17
|
0.15
|
2016-02-29
|
2015-12-29
|
0.15
|
2016-01-15
|
2015-12-16
|
0.15
|
2015-12-31
|
2015-11-09
|
0.15
|
2015-11-30
|
2015-10-15
|
0.15
|
2015-10-30
|
2015-09-16
|
0.15
|
2015-09-30
|
2015-08-17
|
0.15
|
2015-08-31
|
2015-07-15
|
0.15
|
2015-07-31
|
2015-06-16
|
0.15
|
2015-06-30
|
2015-05-14
|
0.15
|
2015-05-29
|
2015-04-15
|
0.15
|
2015-04-30
|
2015-03-16
|
0.15
|
2015-03-31
|
2015-02-12
|
0.15
|
2015-02-27
|
2014-12-29
|
0.15
|
2015-01-16
|
2014-12-17
|
0.14
|
2014-12-31
|
2014-11-14
|
0.14
|
2014-11-26
|
2014-10-15
|
0.14
|
2014-10-31
|
2014-09-16
|
0.14
|
2014-09-30
|
2014-08-14
|
0.14
|
2014-08-29
|
2014-07-16
|
0.14
|
2014-07-31
|
2014-06-16
|
0.14
|
2014-06-30
|
2014-05-14
|
0.14
|
2014-05-30
|
2014-04-15
|
0.14
|
2014-04-30
|
2014-03-14
|
0.14
|
2014-03-31
|
2014-02-12
|
0.14
|
2014-02-28
|
2013-12-27
|
0.14
|
2014-01-17
|
2013-12-16
|
0.13
|
2013-12-31
|
2013-11-14
|
0.13
|
2013-11-29
|
2013-10-18
|
0.13
|
2013-10-31
|
2013-09-18
|
0.13
|
2013-09-30
|
2013-08-15
|
0.13
|
2013-08-30
|
2013-07-16
|
0.13
|
2013-07-31
|
2013-06-13
|
0.13
|
2013-06-28
|
2013-05-15
|
0.13
|
2013-05-31
|
2013-04-17
|
0.13
|
2013-04-30
|
2013-03-14
|
0.13
|
2013-03-28
|
2013-02-13
|
0.13
|
2013-02-28
|
2012-12-27
|
0.13
|
2013-01-16
|
2012-12-14
|
0.13
|
2012-12-31
|
2012-11-15
|
0.13
|
2012-11-30
|
2012-10-17
|
0.13
|
2012-10-31
|
2012-09-14
|
0.13
|
2012-09-28
|
2012-08-22
|
0.13
|
2012-08-31
|
2012-06-28
|
0.13
|
2012-07-31
|
2012-06-15
|
0.13
|
2012-06-29
|
2012-05-16
|
0.13
|
2012-05-31
|
2012-04-18
|
0.13
|
2012-04-30
|
2012-03-15
|
0.13
|
2012-03-30
|
2012-02-15
|
0.13
|
2012-02-29
|
2011-12-28
|
0.46
|
2012-01-13
|
2011-12-14
|
0.13
|
2011-12-30
|
2011-11-16
|
0.13
|
2011-11-30
|
2011-10-17
|
0.13
|
2011-10-31
|
2011-09-14
|
0.13
|
2011-09-30
|
2011-08-16
|
0.13
|
2011-08-31
|
2011-07-18
|
0.13
|
2011-07-29
|
2011-06-15
|
0.13
|
2011-06-30
|
2011-05-17
|
0.13
|
2011-05-31
|
2011-04-18
|
0.13
|
2011-04-29
|
2011-03-16
|
0.12
|
2011-03-31
|
2011-02-16
|
0.12
|
2011-02-28
|
2010-12-29
|
0.12
|
2011-01-18
|
2010-12-15
|
0.12
|
2010-12-31
|
2010-11-17
|
0.12
|
2010-11-30
|
2010-10-18
|
0.12
|
2010-10-29
|
2010-09-15
|
0.12
|
2010-09-30
|
2010-08-16
|
0.12
|
2010-08-31
|
2010-07-19
|
0.12
|
2010-07-30
|
2010-06-16
|
0.12
|
2010-06-30
|
2010-05-17
|
0.12
|
2010-05-28
|
2010-04-19
|
0.12
|
2010-04-30
|
2010-03-17
|
0.12
|
2010-03-31
|
2010-02-16
|
0.12
|
2010-02-26
|
2009-12-29
|
0.12
|
2010-01-19
|
2009-12-24
|
0.06
|
2009-12-31
|
2009-12-16
|
0.12
|
2009-12-31
|
2009-11-18
|
0.12
|
2009-11-30
|
2009-10-19
|
0.12
|
2009-10-30
|
2009-09-16
|
0.12
|
2009-09-30
|
2009-08-17
|
0.12
|
2009-08-31
|
2009-07-20
|
0.12
|
2009-07-31
|
2009-06-17
|
0.12
|
2009-06-30
|
2009-05-18
|
0.12
|
2009-05-29
|
2009-04-15
|
0.12
|
2009-04-30
|
2009-03-16
|
0.12
|
2009-03-31
|
2009-02-11
|
0.12
|
2009-02-27
|
2008-12-29
|
0.21
|
2009-01-07
|
2008-12-15
|
0.12
|
2008-12-31
|
2008-11-17
|
0.12
|
2008-11-28
|
2008-10-14
|
0.12
|
2008-10-31
|
2008-09-15
|
0.12
|
2008-09-30
|
2008-08-13
|
0.12
|
2008-08-29
|
2008-07-14
|
0.12
|
2008-07-31
|
2008-06-16
|
0.12
|
2008-06-30
|
2008-05-14
|
0.12
|
2008-05-30
|
2008-04-14
|
0.12
|
2008-04-30
|
2008-03-12
|
0.12
|
2008-03-31
|
2008-02-13
|
0.12
|
2008-02-29
|
2007-12-27
|
0.88
|
2008-01-15
|
2007-12-12
|
0.11
|
2007-12-31
|
2007-11-14
|
0.11
|
2007-11-30
|
2007-10-15
|
0.11
|
2007-10-31
|
2007-09-12
|
0.11
|
2007-09-28
|
2007-08-13
|
0.11
|
2007-08-31
|
2007-07-11
|
0.11
|
2007-07-31
|
2007-06-13
|
0.11
|
2007-06-29
|
2007-05-14
|
0.11
|
2007-05-31
|
2007-04-11
|
0.11
|
2007-04-30
|
2007-03-14
|
0.11
|
2007-03-30
|
2007-02-14
|
0.11
|
2007-02-28
|
2006-12-27
|
0.11
|
2007-01-02
|
2006-12-13
|
0.10
|
2006-12-29
|
2006-11-13
|
0.10
|
2006-11-30
|
2006-10-11
|
0.10
|
2006-10-31
|
2006-09-13
|
0.10
|
2006-09-29
|
2006-08-14
|
0.10
|
2006-08-31
|
2006-07-12
|
0.10
|
2006-07-31
|
2006-06-13
|
0.10
|
2006-06-30
|
2006-05-11
|
0.10
|
2006-05-31
|
2006-04-11
|
0.10
|
2006-04-28
|
2006-03-13
|
0.10
|
2006-03-31
|
2006-02-13
|
0.10
|
2006-02-28
|
2005-12-28
|
0.10
|
2006-01-13
|
2005-12-27
|
0.25
|
2005-12-30
|
2005-12-13
|
0.10
|
2005-12-30
|
2005-11-10
|
0.10
|
2005-11-30
|
2005-10-12
|
0.10
|
2005-10-31
|
2005-09-13
|
0.10
|
2005-09-30
|
2005-08-11
|
0.10
|
2005-08-31
|
2005-07-13
|
0.10
|
2005-07-29
|
2005-06-13
|
0.10
|
2005-06-30
|
2005-05-11
|
0.10
|
2005-05-31
|
2005-04-13
|
0.10
|
2005-04-29
|
2005-03-11
|
0.10
|
2005-03-31
|
2005-02-11
|
0.10
|
2005-02-28
|
2004-12-29
|
0.10
|
2005-01-14
|
2004-12-13
|
0.10
|
2004-12-31
|
2004-11-10
|
0.10
|
2004-11-30
|
2004-10-13
|
0.10
|
2004-10-29
|
2004-09-13
|
0.10
|
2004-09-30
|
2004-08-11
|
0.10
|
2004-08-31
|
2004-07-13
|
0.10
|
2004-07-30
|
2004-06-14
|
0.10
|
2004-06-30
|
2004-05-12
|
0.10
|
2004-05-28
|
2004-04-14
|
0.10
|
2004-04-30
|
