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Duff & Phelps Global Utility Income Fund Inc

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DPG:US
New York
16.28
USD
0.15
0.93%
As of 20:04:04 ET on 08/28/2015.
Open
16.13
Day Range
16.13 - 16.35
Previous Close
16.13
52Wk Range
15.20 - 22.80
1 Yr Return
-22.32%
YTD Return
-21.94%
Open
16.13
Day Range
16.13 - 16.35
Volume
71,579
Previous Close
16.13
52Wk Range
15.20 - 22.80
1 Yr Return
-22.32%
YTD Return
-21.94%
NAV (on 08/28/2015)
19.51
Total Assets (m USD) (on 08/27/2015)
733.525
Inception Date
07/29/2011
Premium/Discount
-16.56%
Average 52-Week Premium
-12.16%
Fund Managers
-
Last Dividend (on 09/11/2015)
0.35
Dividend Indicated Gross Yield
8.60%
Expense Ratio
1.26%
3 Mo Return
-15.44%
3 Yr Return
2.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 5.79 m 78.15 m 6.77
SSE PLC 2.83 m 67.18 m 5.82
Kinder Morgan Inc/DE 1.43 m 61.50 m 5.33
United Utilities Group PLC 4.12 m 61.36 m 5.32
PPL Corp 1.76 m 59.72 m 5.17
TeliaSonera AB 7.85 m 48.95 m 4.24
DTE Energy Co 578.00 k 46.03 m 3.99
DUET Group 21.94 m 43.92 m 3.81
Southern Co/The 925.00 k 40.98 m 3.55
Williams Partners LP 814.27 k 40.22 m 3.48
Profile
Duff & Phelps Global Utility Income Fund Inc is a closed-end fund incorporated in the USA.
ADDRESS
Duff & Phelps Investment Mgmt
200 S. Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-338-8214
WEBSITE
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