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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

20.6300 USD 0.1300 0.63%

As of 18:40:03 ET on 02/26/2015.

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

Open: 20.7000 High - Low: 20.8550 - 20.5200 Primary Exchange: New York
Volume: 123,779 52-Week Range: 18.8500 - 22.8000 Beta vs SPX: 0.7890

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  • DPG:US 20.6300
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20.7600
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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 2015-02-25) 23.7900
Assets (M) (on 2015-02-25) 902.3189
Shares out (M) 37.93
Market Cap (M) 780.22
% Premium -12.74
Average 52-Week % Premium -11.4853
Fund Leveraged Y
Fund Leverage Percent 26.0000 %

Dividends for DPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-12) 0.3500
Dividend Yield (ttm) 6.80%

Performance for DPG

1-Month +0.10% 1-Year +15.25%
3-Month -6.13% 3-Year +9.83%
Year To Date -4.07% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for DPG

Filing Date: 10/31/2014
Name Position Value % of Total
National Grid PLC 4,537,000 67,207,288 5.693%
Telstra Corp Ltd 12,055,000 59,725,483 5.059%
Duke Energy Corp 696,000 57,176,400 4.843%
United Utilities Group PLC 4,116,500 56,269,984 4.767%
TDC A/S 6,171,000 47,076,018 3.988%
Southern Co/The 925,000 42,883,000 3.633%
PPL Corp 1,208,000 42,267,920 3.581%
DUET Group 19,500,000 42,213,735 3.576%
Singapore Telecommunications L 13,732,000 40,403,954 3.423%
Integrys Energy Group Inc 500,000 36,340,000 3.078%

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

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