• 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

21.2700 USD 0.1900 0.90%

As of 20:04:03 ET on 09/30/2014.

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

Open: 21.3100 High - Low: 21.3552 - 21.1200 Primary Exchange: New York
Volume: 169,833 52-Week Range: 18.0500 - 22.4900 Beta vs SPX: 0.8560

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  • DPG:US 21.2700
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21.0800
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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 2014-09-30) 24.0200
Assets (M) (on 2014-09-29) 908.2637
Shares out (M) 37.93
Market Cap (M) 806.77
% Premium -11.45
Average 52-Week % Premium -11.6362
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) 6.58%

Performance for DPG

1-Month -3.74% 1-Year +21.86%
3-Month -1.73% 3-Year +14.45%
Year To Date +17.26% 5-Year -
Expense Ratio 1.23

Top Fund Holdings for DPG

Filing Date: 04/30/2014
Name Position Value % of Total
National Grid PLC 4,537,000 64,384,219 5.644%
TDC A/S 5,382,000 50,518,773 4.429%
Singapore Telecommunications L 15,557,000 47,525,971 4.167%
Telstra Corp Ltd 9,010,000 43,692,762 3.830%
Swisscom AG 71,000 43,159,868 3.784%
Southern Co/The 925,000 42,392,750 3.716%
Pepco Holdings Inc 1,570,000 42,013,200 3.683%
United Utilities Group PLC 3,045,000 40,923,550 3.588%
PPL Corp 1,208,000 40,274,720 3.531%
DUET Group 19,500,000 39,310,499 3.446%

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

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