Reaves Utility Income Fund Common Shares of Beneficial Interest (UTG) Debt Repayment & History | Stock Alarm

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Reaves Utility Income Fund Common Shares of Beneficial Interest · Debt Repayment

UTG Debt Repayment

Latest reported$405.00Mperiod endingApr 30, 2026

UTG TTM Debt Repayment ($293.49M → $405.00M)

TTM debt repayment

High-resolution chart · PNG

UTG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Reaves Utility Income Fund Common Shares of Beneficial Interest Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Apr 30, 2026	405,000,000
Oct 31, 2025	355,000,000
Apr 30, 2025	190,000,000
Oct 31, 2024	150,000,000
Apr 30, 2024	45,000,000
Oct 31, 2023	20,000,000
Apr 30, 2023	75,000,000
Oct 31, 2022	104,925,960
Apr 30, 2022	5,000,000
Oct 31, 2021	5,000,000
Apr 30, 2021	-50,000,000
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	108,487,384
Apr 30, 2013	200,987,384
Oct 31, 2012	293,487,384

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