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Duff & Phelps Global Utility Income Fund Inc

XDPGX:US
NASDAQ GM
19.18
USD
0.08
0.42%
As of 9:29 AM EST 2/17/2017
Fund Type
Closed-End Fund
52Wk Range
16.42 - 20.31
1 Yr Return
26.00%
YTD Return
5.10%
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Open
19.18
Day Range
19.18 - 19.18
Previous Close
19.26
52Wk Range
16.42 - 20.31
1 Yr Return
27.71%
YTD Return
5.10%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
19.18
Total Assets (m USD) (on 02/17/2017)
727.425
Inception Date
-
Last Dividend (on 03/13/2017)
0.35
Dividend Indicated Gross Yield
7.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 48.89 m 5.11
15.57 m 40.74 m 4.26
21.94 m 39.72 m 4.16
1.67 m 38.08 m 3.98
731.70 k 37.73 m 3.95
656.29 k 37.62 m 3.94
2.87 m 37.43 m 3.92
810.00 k 36.81 m 3.85
866.00 k 34.39 m 3.60
564.00 k 33.68 m 3.52
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
-