Reaves公用事業收益基金 UTG 深 滬
等待開盤 08-01 09:30:00 美东时间
38.46
+0.250
+0.65%
華盛通- 最 高38.7177
- 今 開38.34
- 成交量 34.98万股
- 最 低 38.22
- 昨 收 38.21
- 總市值 354.25万
- 52周最高 43.2899
- 市盈率 靜 4.49
- 換手率 0.38%
- 52周最低 34.2005
- 委 比 -85.71%
- 總股本 9.21万
- 歷史最高 43.2899
- 量 比 0.96
- 振 幅 1.30%
- 歷史最低 5.02
- 每 手 1
- 風險率 2.39%
個股概要
財務分析
公司資料
相關新聞
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相關新聞
更多Reaves Utility Income Fund raises dividend by 5% to $0.21
Reaves Utility Income Fund (UTG) declares $0.21/share monthly dividend, 5% increase from prior dividend of $0.20. Forward yield 5.92% Payable July 31; for shareholders of record July 17; ex-div July 1...
06-23 21:20
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 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
公司簡介
公司名稱
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Reaves公用事业收益基金
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行業分類
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--
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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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Reaves Utility Income Fund raises dividend by 5% to $0.21
Reaves Utility Income Fund (UTG) declares $0.21/share monthly dividend, 5% increase from prior dividend of $0.20. Forward yield 5.92% Payable July 31; for shareholders of record July 17; ex-div July 1...
06-23 21:20
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 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
派息除權日
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每股總股息
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2026-09-17
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0.21
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2026-09-30
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2026-08-18
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0.21
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2026-08-31
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2026-07-17
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0.21
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2026-07-31
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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
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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
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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
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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
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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
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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
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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
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0.18
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2021-04-30
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2021-03-18
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0.18
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2021-03-31
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2021-02-16
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0.18
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2021-02-26
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2020-12-30
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0.18
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2021-01-15
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2020-12-17
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0.18
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2020-12-31
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2020-11-16
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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
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0.18
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2020-05-29
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2020-04-17
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0.18
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2020-04-30
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2020-03-19
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0.18
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2020-03-31
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2020-02-13
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0.18
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2020-02-28
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2019-12-30
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0.18
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2020-01-16
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2019-12-18
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0.18
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2019-12-31
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2019-11-14
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0.18
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2019-11-27
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2019-10-21
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0.18
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2019-10-31
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2019-09-19
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0.18
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2019-09-30
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2019-08-20
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0.18
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2019-08-30
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2019-07-22
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0.18
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2019-07-31
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2019-06-17
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0.17
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2019-06-28
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2019-05-20
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0.17
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2019-05-31
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2019-04-18
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0.17
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2019-04-30
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2019-03-19
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0.17
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2019-03-29
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2019-02-14
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0.17
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2019-02-28
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2018-12-28
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0.17
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2019-01-16
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2018-12-17
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0.17
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2018-12-31
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2018-11-16
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0.17
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2018-11-30
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2018-10-19
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0.17
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2018-10-31
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2018-09-19
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0.17
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2018-09-28
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2018-08-20
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0.17
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2018-08-31
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2018-07-19
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0.17
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2018-07-31
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2018-06-18
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0.17
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2018-06-29
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2018-05-21
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0.17
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2018-05-31
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2018-04-19
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0.17
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2018-04-30
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2018-03-19
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0.16
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2018-03-29
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2018-02-15
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0.16
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2018-02-28
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2017-12-28
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0.16
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2018-01-16
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2017-12-14
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0.16
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2017-12-29
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2017-11-16
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0.16
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2017-11-30
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2017-10-23
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0.16
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2017-10-31
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2017-09-19
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0.16
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2017-09-29
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2017-08-16
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0.16
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2017-08-31
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2017-07-17
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0.16
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2017-07-31
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2017-06-14
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0.16
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2017-06-30
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2017-05-17
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0.16
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2017-05-31
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2017-04-18
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0.16
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2017-04-28
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2017-03-20
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0.16
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2017-03-31
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2017-02-15
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0.16
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2017-02-28
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2016-12-28
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1.08
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2016-12-29
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2016-12-14
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0.16
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2016-12-30
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2016-11-16
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0.16
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2016-11-30
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2016-10-19
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0.16
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2016-10-31
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2016-09-14
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0.15
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2016-09-30
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2016-08-17
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0.15
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2016-08-31
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2016-07-13
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0.15
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2016-07-29
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2016-06-15
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0.15
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2016-06-30
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2016-05-18
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0.15
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2016-05-31
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2016-04-14
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0.15
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2016-04-29
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2016-03-16
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0.15
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2016-03-31
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2016-02-17
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0.15
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2016-02-29
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2015-12-29
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0.15
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2016-01-15
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2015-12-16
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0.15
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2015-12-31
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2015-11-09
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0.15
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2015-11-30
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2015-10-15
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0.15
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2015-10-30
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2015-09-16
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0.15
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2015-09-30
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2015-08-17
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0.15
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2015-08-31
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2015-07-15
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0.15
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2015-07-31
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2015-06-16
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0.15
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2015-06-30
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2015-05-14
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0.15
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2015-05-29
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2015-04-15
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0.15
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2015-04-30
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2015-03-16
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0.15
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2015-03-31
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2015-02-12
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0.15
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2015-02-27
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2014-12-29
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0.15
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2015-01-16
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2014-12-17
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0.14
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2014-12-31
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2014-11-14
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0.14
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2014-11-26
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2014-10-15
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0.14
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2014-10-31
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2014-09-16
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0.14
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2014-09-30
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2014-08-14
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0.14
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2014-08-29
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2014-07-16
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0.14
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2014-07-31
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2014-06-16
|
0.14
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2014-06-30
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2014-05-14
|
0.14
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2014-05-30
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2014-04-15
|
0.14
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2014-04-30
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2014-03-14
|
0.14
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2014-03-31
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2014-02-12
|
0.14
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2014-02-28
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2013-12-27
|
0.14
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2014-01-17
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2013-12-16
|
0.13
|
2013-12-31
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2013-11-14
|
0.13
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2013-11-29
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2013-10-18
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0.13
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2013-10-31
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2013-09-18
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0.13
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2013-09-30
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2013-08-15
|
0.13
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2013-08-30
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2013-07-16
|
0.13
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2013-07-31
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2013-06-13
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0.13
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2013-06-28
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2013-05-15
|
0.13
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2013-05-31
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2013-04-17
|
0.13
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2013-04-30
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2013-03-14
|
0.13
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2013-03-28
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2013-02-13
|
0.13
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2013-02-28
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2012-12-27
|
0.13
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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
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2012-09-28
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2012-08-22
|
0.13
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2012-08-31
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2012-06-28
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0.13
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2012-07-31
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2012-06-15
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0.13
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2012-06-29
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2012-05-16
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0.13
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2012-05-31
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2012-04-18
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0.13
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2012-04-30
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2012-03-15
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0.13
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2012-03-30
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2012-02-15
|
0.13
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2012-02-29
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2011-12-28
|
0.46
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2012-01-13
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2011-12-14
|
0.13
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2011-12-30
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2011-11-16
|
0.13
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2011-11-30
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2011-10-17
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0.13
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2011-10-31
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2011-09-14
|
0.13
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2011-09-30
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2011-08-16
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0.13
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2011-08-31
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2011-07-18
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0.13
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2011-07-29
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2011-06-15
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0.13
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2011-06-30
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2011-05-17
|
0.13
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2011-05-31
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2011-04-18
|
0.13
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2011-04-29
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2011-03-16
|
0.12
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2011-03-31
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2011-02-16
|
0.12
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2011-02-28
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2010-12-29
|
0.12
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2011-01-18
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2010-12-15
|
0.12
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2010-12-31
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2010-11-17
|
0.12
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2010-11-30
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2010-10-18
|
0.12
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2010-10-29
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2010-09-15
|
0.12
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2010-09-30
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2010-08-16
|
0.12
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2010-08-31
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2010-07-19
|
0.12
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2010-07-30
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2010-06-16
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0.12
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2010-06-30
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2010-05-17
|
0.12
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2010-05-28
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2010-04-19
|
0.12
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2010-04-30
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2010-03-17
|
0.12
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2010-03-31
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2010-02-16
|
0.12
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2010-02-26
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2009-12-29
|
0.12
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2010-01-19
|
2009-12-24
|
0.06
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2009-12-31
|
2009-12-16
|
0.12
|
2009-12-31
|
2009-11-18
|
0.12
|
2009-11-30
|
2009-10-19
|
0.12
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2009-10-30
|
2009-09-16
|
0.12
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2009-09-30
|
2009-08-17
|
0.12
|
2009-08-31
|
2009-07-20
|
0.12
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2009-07-31
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2009-06-17
|
0.12
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2009-06-30
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2009-05-18
|
0.12
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2009-05-29
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2009-04-15
|
0.12
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2009-04-30
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2009-03-16
|
0.12
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2009-03-31
|
2009-02-11
|
0.12
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2009-02-27
|
2008-12-29
|
0.21
|
2009-01-07
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2008-12-15
|
0.12
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2008-12-31
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2008-11-17
|
0.12
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2008-11-28
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2008-10-14
|
0.12
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2008-10-31
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2008-09-15
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0.12
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2008-09-30
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2008-08-13
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0.12
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2008-08-29
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2008-07-14
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0.12
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2008-07-31
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2008-06-16
|
0.12
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2008-06-30
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2008-05-14
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0.12
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2008-05-30
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2008-04-14
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0.12
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2008-04-30
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2008-03-12
|
0.12
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2008-03-31
|
2008-02-13
|
0.12
|
2008-02-29
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2007-12-27
|
0.88
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2008-01-15
|
2007-12-12
|
0.11
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2007-12-31
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2007-11-14
|
0.11
|
2007-11-30
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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
|
