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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

20.8300 USD 0.2300 1.09%

As of 20:04:07 ET on 01/30/2015.

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

Open: 21.0400 High - Low: 21.2200 - 20.7650 Primary Exchange: New York
Volume: 67,661 52-Week Range: 18.2600 - 22.8000 Beta vs SPX: 0.8119

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  • DPG:US 20.8300
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21.0600
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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 2015-01-30) 23.6700
Assets (M) (on 2015-01-29) 905.3308
Shares out (M) 37.93
Market Cap (M) 790.08
% Premium -12.00
Average 52-Week % Premium -11.4870
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) 6.72%

Performance for DPG

1-Month -3.74% 1-Year +19.68%
3-Month -3.45% 3-Year +11.08%
Year To Date -3.74% 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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