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Duff & Phelps Global Utility Income Fund Inc

XDPGX:US
NASDAQ GM
18.94
USD
0.20
1.07%
As of 9:29 AM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
17.18 - 20.31
1 Yr Return
9.35%
YTD Return
5.74%
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Previous Close
18.74
52Wk Range
17.18 - 20.31
1 Yr Return
8.48%
YTD Return
5.74%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
18.94
Total Assets (m USD) (on 05/22/2017)
718.398
Inception Date
-
Last Dividend (on 06/13/2017)
0.35
Dividend Indicated Gross Yield
7.39%
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 50.95 m 5.20
1.67 m 43.77 m 4.47
15.57 m 40.08 m 4.09
810.00 k 36.55 m 3.73
731.70 k 36.17 m 3.69
656.29 k 35.89 m 3.66
2.63 m 33.51 m 3.42
2.90 m 33.46 m 3.41
814.27 k 33.42 m 3.41
564.00 k 33.30 m 3.40
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
-