Demo Sign up Log In

Reaves Utility Income Fund Common Shares of Beneficial Interest (UTG)

Total Costs & Expenses

-$482.53M

Quarterly · Period ending: Apr 30, 2026 · USD

UTG Total Costs & Expenses

Latest reported-$482.53Mperiod endingApr 30, 2026

Latest reported-$482.53Mperiod endingApr 30, 2026

UTG Quarterly Total Costs & Expenses ($1.29M → -$482.53M)

Quarterly Total Costs & Expenses

High-resolution chart · PNG

UTG total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Reaves Utility Income Fund Common Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period ending	Total Costs & Expenses (USD)
Apr 30, 2026	-482,526,328
Oct 31, 2025	-612,356,773
Apr 30, 2025	81,481,972
Oct 31, 2024	-539,011,652
Apr 30, 2024	-111,219,600
Oct 31, 2023	318,200,274
Apr 30, 2023	-61,918,169
Oct 31, 2022	346,773,037
Apr 30, 2022	67,581,611
Oct 31, 2021	70,222,835
Apr 30, 2021	-179,265,869
Oct 31, 2020	-96,203,969
Apr 30, 2020	389,971,824
Oct 31, 2019	158,612,040
Apr 30, 2019	151,344,946
Oct 31, 2018	68,449,820
Apr 30, 2018	97,484,490
Oct 31, 2017	15,684,598
Apr 30, 2017	103,090,030
Oct 31, 2016	30,887,392
Apr 30, 2016	101,522,972
Oct 31, 2015	36,015,562
Apr 30, 2015	17,190,730
Oct 31, 2014	69,051,146
Apr 30, 2014	55,632,740
Oct 31, 2013	27,530,224
Apr 30, 2013	96,227,838
Oct 31, 2012	25,811,074
Apr 30, 2012	-22,826,716
Oct 31, 2011	1,427,915
Apr 30, 2011	1,427,915
Oct 31, 2010	1,292,085
Apr 30, 2010	1,292,085

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.