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  • 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

20.4900 USD 0.2300 1.14%

As of 20:04:03 ET on 04/24/2015.

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

Open: 20.3200 High - Low: 20.4900 - 20.3100 Primary Exchange: New York
Volume: 65,109 52-Week Range: 18.7800 - 22.8000 Beta vs SPX: 0.8245

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  • DPG:US 20.4900
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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 2015-04-24) 23.3700
Assets (M) (on 2015-04-23) 877.1485
Shares out (M) 37.93
Market Cap (M) 777.18
% Premium -12.32
Average 52-Week % Premium -11.4313
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) 6.83%

Performance for DPG

1-Month +4.17% 1-Year +8.45%
3-Month +0.60% 3-Year +11.41%
Year To Date -3.59% 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.

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