• 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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XDPGX:US

23.64 USD 0.04 0.17%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +16.95% 3-Month: -2.06% 3-Year: +16.68% 52-Week Range: 20.82 - 25.50
1-Month: -4.09% 1-Year: +21.47% 5-Year: - Beta vs SPX: 0.97

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  • XDPGX:US 23.64
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Fund Profile & Information for XDPGX

Duff & Phelps Global Utility Income Fund Inc is a closed-end fund incorporated in the USA.

Inception Date: -- Telephone: 1-800-338-8214
Managers: -
Web Site: -

Fundamentals for XDPGX

NAV (on 2014-12-19) 23.64
Assets (M) (on 2014-12-19) 896.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XDPGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-12) 0.35
Dividend Yield (ttm) 5.92

Fees & Expenses for XDPGX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XDPGX

Filing Date: 07/31/2014
Name Position Value % of Total
National Grid PLC 4,537,000 65,529,934 5.537%
Singapore Telecommunications L 19,322,000 63,038,509 5.326%
TDC A/S 6,171,000 62,450,316 5.277%
United Utilities Group PLC 4,116,500 61,854,181 5.226%
Telstra Corp Ltd 12,055,000 61,502,816 5.197%
DUET Group 19,500,000 43,672,404 3.690%
Southern Co/The 925,000 40,043,250 3.383%
PPL Corp 1,208,000 39,851,920 3.367%
Swisscom AG 71,000 39,455,296 3.334%
Targa Resources Partners LP 502,465 33,604,859 2.839%

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

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