UTG Debt Repayment
Reaves Utility Income Fund Common Shares of Beneficial Interest · Debt Repayment
UTG Debt Repayment
Latest reported$405.00Mperiod ending
UTG Debt Repayment ($185.00M → $405.00M)
Annual debt repayment
High-resolution chart · PNG
UTG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 225,000,000 | |
| 130,000,000 | |
| 20,000,000 | |
| 50,000,000 | |
| 104,925,960 | |
| -99,925,960 | |
| 0 | |
| 125,000,000 | |
| 0 | |
| 0 | |
| 30,000,000 | |
| -252,475 | |
| -3,234,909 | |
| 108,487,384 | |
| 185,000,000 |