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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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XDPGX:US

22.61 USD 0.38 1.65%

As of 20:00:00 ET on 05/26/2015.

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

Year To Date: -3.87% 3-Month: -1.69% 3-Year: +14.91% 52-Week Range: 21.37 - 25.50
1-Month: -3.25% 1-Year: +0.05% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for XDPGX

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  • XDPGX:US 22.61
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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 2015-05-26) 22.61
Assets (M) (on 2015-05-22) 871.98
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 2015-06-11) 0.35
Dividend Yield (ttm) 6.19

Fees & Expenses for XDPGX

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

Top Fund Holdings for XDPGX

Filing Date: 01/30/2015
Name Position Value % of Total
National Grid PLC 5,792,000 81,612,483 7.075%
SSE PLC 2,829,000 68,560,384 5.944%
United Utilities Group PLC 4,116,500 63,677,032 5.520%
PPL Corp 1,768,000 62,764,000 5.441%
Telstra Corp Ltd 12,055,000 61,001,386 5.288%
Kinder Morgan Inc/DE 1,431,854 58,777,607 5.096%
Vodafone Group PLC 16,008,004 56,541,103 4.902%
Southern Co/The 925,000 46,916,000 4.067%
DUET Group 21,937,500 42,695,910 3.702%
Singapore Telecommunications L 13,732,000 41,415,257 3.590%

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

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