• Fund Type: Closed-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Duff & Phelps Global Utility Income Fund Inc

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DPG:US

22.4700 USD 0.0200 0.09%

As of 20:04:04 ET on 11/25/2014.

Snapshot for Duff & Phelps Global Utility Income Fund Inc (DPG)

Open: 22.5300 High - Low: 22.6300 - 22.2800 Primary Exchange: New York
Volume: 113,612 52-Week Range: 18.0500 - 22.7200 Beta vs SPX: 0.8495

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  • DPG:US 22.4700
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22.4500
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Fund Profile & Information for DPG

Duff & Phelps Global Utility Income Fund Inc is a closed-end fund incorporated in the USA.

Inception Date: 2011-07-29 Telephone: 1-800-338-8214
Managers: -
Web Site: -

Fundamentals for DPG

NAV (on 2014-11-25) 24.7400
Assets (M) (on 2014-11-24) 941.2166
Shares out (M) 37.93
Market Cap (M) 852.28
% Premium -9.18
Average 52-Week % Premium -11.6128
Fund Leveraged Y
Fund Leverage Percent 26.0000 %

Dividends for DPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.3500
Dividend Yield (ttm) 6.23%

Performance for DPG

1-Month +4.96% 1-Year +25.53%
3-Month +2.79% 3-Year +16.65%
Year To Date +23.76% 5-Year -
Expense Ratio 1.23

Top Fund Holdings for DPG

Filing Date: 07/31/2014
Name Position Value % of Total
National Grid PLC 4,537,000 65,529,934 5.537%
Singapore Telecommunications L 19,322,000 63,038,509 5.326%
TDC A/S 6,171,000 62,450,316 5.277%
United Utilities Group PLC 4,116,500 61,854,181 5.226%
Telstra Corp Ltd 12,055,000 61,502,816 5.197%
DUET Group 19,500,000 43,672,404 3.690%
Southern Co/The 925,000 40,043,250 3.383%
PPL Corp 1,208,000 39,851,920 3.367%
Swisscom AG 71,000 39,455,296 3.334%
Targa Resources Partners LP 502,465 33,604,859 2.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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