• 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

23.03 USD 0.06 0.26%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +9.06% 3-Month: +11.24% 3-Year: - 52-Week Range: 19.14 - 23.09
1-Month: +5.59% 1-Year: +18.16% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for XDPGX

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  • XDPGX:US 23.03
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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 2014-04-17) 23.03
Assets (M) (on 2014-04-15) 867.67
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 2014-06-12) 0.35
Dividend Yield (ttm) 6.08

Fees & Expenses for XDPGX

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

Top Fund Holdings for XDPGX

Filing Date: 10/31/2013
Name Position Value % of Total
National Grid PLC 4,537,000 57,069,869 5.270%
Windstream Holdings Inc 6,095,200 52,113,960 4.812%
TDC A/S 5,382,000 48,595,494 4.487%
Singapore Telecommunications L 15,557,000 47,339,768 4.371%
Telstra Corp Ltd 9,010,000 44,111,982 4.073%
DUET Group 19,500,000 39,625,530 3.659%
Duke Energy Corp 531,333 38,112,516 3.519%
CenturyLink Inc 1,075,000 36,399,500 3.361%
Swisscom AG 71,000 36,237,505 3.346%
Westar Energy Inc 1,136,000 35,908,960 3.316%

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

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