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Duff & Phelps Global Utility Income Fund Inc

XDPGX:US
NASDAQ GM
17.74
USD
0.11
0.62%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
17.18 - 19.83
1 Yr Return
-2.40%
YTD Return
2.87%
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Previous Close
17.85
52Wk Range
17.18 - 19.83
1 Yr Return
-2.85%
YTD Return
2.87%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
17.74
Total Assets (m USD) (on 09/22/2017)
672.887
Inception Date
-
Last Dividend (on 12/14/2017)
0.35
Dividend Indicated Gross Yield
7.89%
Fund Managers
ERIC J ELVEKROG
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
51.99 m 51.99 m 5.24
1.08 m 50.14 m 5.06
3.53 m 49.88 m 5.03
1.67 m 47.65 m 4.81
5.76 m 39.49 m 3.98
15.57 m 39.49 m 3.98
810.00 k 36.91 m 3.72
731.70 k 36.44 m 3.68
1.51 m 36.26 m 3.66
1.00 m 34.61 m 3.49
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
-