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Duff & Phelps Global Utility Income Fund Inc

XDPGX:US
NASDAQ GM
16.42
USD
0.17
1.02%
As of 2/20/2018
Fund Type
Closed-End Fund
52Wk Range
15.95 - 19.32
1 Yr Return
-8.22%
YTD Return
-6.60%
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Previous Close
16.59
52Wk Range
15.95 - 19.32
1 Yr Return
-7.60%
YTD Return
-6.60%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
16.42
Total Assets (m USD) (on 02/20/2018)
622.888
Inception Date
-
Last Dividend (on 03/14/2018)
0.35
Dividend Indicated Gross Yield
8.53%
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
11.51 m 39.74 m 6.00
2.30 m 38.87 m 5.87
564.00 k 38.01 m 5.74
1.00 m 37.67 m 5.68
3.13 m 37.66 m 5.68
783.00 k 37.17 m 5.61
1.00 m 36.83 m 5.56
1.24 m 36.56 m 5.52
840.00 k 36.34 m 5.48
473.00 k 35.20 m 5.31
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
-