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Duff & Phelps Global Utility Income Fund Inc

XDPGX:US
NASDAQ GM
19.96
USD
0.21
1.04%
As of 6:45 PM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
14.51 - 20.55
1 Yr Return
8.61%
YTD Return
20.26%
Open
19.96
Day Range
19.96 - 19.96
Previous Close
20.17
52Wk Range
14.51 - 20.55
1 Yr Return
10.59%
YTD Return
20.26%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
19.96
Total Assets (m USD) (on 07/26/2016)
764.856
Inception Date
-
Last Dividend (on 09/13/2016)
0.35
Dividend Indicated Gross Yield
6.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.83 m 62.42 m 6.42
4.12 m 56.51 m 5.81
578.00 k 51.53 m 5.30
3.29 m 46.89 m 4.82
1.22 m 45.92 m 4.72
15.57 m 40.32 m 4.15
810.00 k 38.00 m 3.91
21.94 m 37.53 m 3.86
731.70 k 36.66 m 3.77
7.35 m 35.11 m 3.61
Profile
Duff & Phelps Global Utility Income Fund Inc is a closed-end fund incorporated in the USA. The Fund's investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing ta- x-advantaged dividend income, and growth in current income, and secondarily fr- om capital appreciation.
Address
Duff & Phelps Investment Mgmt
200 S. Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-338-8214
Website
-