Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Duff & Phelps Global Utility Income Fund Inc

+ Add to Watchlist

DPG:US

19.9200 USD 0.00000.00%

As of 10:38:14 ET on 05/22/2015.

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

Open: 19.9400 High - Low: 19.9600 - 19.8700 Primary Exchange: New York
Volume: 12,138 52-Week Range: 18.7800 - 22.8000 Beta vs SPX: 0.8357

ETF Chart for DPG

No chart data available.
  • DPG:US 19.9200
  • 1D
  • 1M
  • 1Y
19.9200
Interactive DPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 23.1100
Assets (M) (on 2015-05-20) 872.9328
Shares out (M) 37.93
Market Cap (M) 755.56
% Premium -13.80
Average 52-Week % Premium -11.4927
Fund Leveraged Y
Fund Leverage Percent 26.0000 %

Dividends for DPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-11) 0.3500
Dividend Yield (ttm) 7.03%

Performance for DPG

1-Month -1.09% 1-Year +0.60%
3-Month -2.58% 3-Year +13.40%
Year To Date -6.27% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for DPG

Filing Date: 01/30/2015
Name Position Value % of Total
National Grid PLC 5,792,000 81,612,483 7.075%
SSE PLC 2,829,000 68,560,384 5.944%
United Utilities Group PLC 4,116,500 63,677,032 5.520%
PPL Corp 1,768,000 62,764,000 5.441%
Telstra Corp Ltd 12,055,000 61,001,386 5.288%
Kinder Morgan Inc/DE 1,431,854 58,777,607 5.096%
Vodafone Group PLC 16,008,004 56,541,103 4.902%
Southern Co/The 925,000 46,916,000 4.067%
DUET Group 21,937,500 42,695,910 3.702%
Singapore Telecommunications L 13,732,000 41,415,257 3.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil