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

Debt Repayment

$75.00M

Quarterly · Period ending: Apr 30, 2026 · USD

UTG Debt Repayment

Latest reported$75.00Mperiod endingApr 30, 2026

Latest reported$75.00Mperiod endingApr 30, 2026

UTG Quarterly Debt Repayment ($92.50M → $75.00M)

Quarterly debt repayment

High-resolution chart · PNG

UTG debt repayment history

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

Reaves Utility Income Fund Common Shares of Beneficial Interest Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Apr 30, 2026	75,000,000
Oct 31, 2025	165,000,000
Apr 30, 2025	60,000,000
Oct 31, 2024	105,000,000
Apr 30, 2024	25,000,000
Oct 31, 2023	0
Apr 30, 2023	20,000,000
Oct 31, 2022	0
Apr 30, 2022	0
Oct 31, 2021	55,000,000
Apr 30, 2021	49,925,960
Oct 31, 2020	-99,925,960
Apr 30, 2020	0
Oct 31, 2019	0
Apr 30, 2019	0
Oct 31, 2018	0
Apr 30, 2018	0
Oct 31, 2017	0
Apr 30, 2017	0
Oct 31, 2016	0
Apr 30, 2016	0
Oct 31, 2015	0
Apr 30, 2015	0
Oct 31, 2014	0
Apr 30, 2014	0
Oct 31, 2013	0
Apr 30, 2013	0
Oct 31, 2012	0
Apr 30, 2012	108,487,384
Oct 31, 2011	92,500,000
Apr 30, 2011	92,500,000

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