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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

23.67 USD 0.20 0.84%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -0.96% 3-Month: -1.37% 3-Year: +14.60% 52-Week Range: 20.82 - 25.50
1-Month: -0.96% 1-Year: +18.53% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for XDPGX

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  • XDPGX:US 23.67
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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 2015-01-30) 23.67
Assets (M) (on 2015-01-29) 905.33
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) 5.91

Fees & Expenses for XDPGX

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

Top Fund Holdings for XDPGX

Filing Date: 10/31/2014
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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