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

Financing Cash Flow

$19.11M

Quarterly · Period ending: Apr 30, 2026 · USD

UTG Financing Cash Flow

Latest reported$19.11Mperiod endingApr 30, 2026

Latest reported$19.11Mperiod endingApr 30, 2026

UTG Quarterly Cash from Financing (-$43.02M → $19.11M)

Quarterly financing cash flow

High-resolution chart · PNG

UTG financing cash flow history

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

Reaves Utility Income Fund Common Shares of Beneficial Interest Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Apr 30, 2026	19,108,913
Oct 31, 2025	113,523,459
Apr 30, 2025	5,312,509
Oct 31, 2024	182,074,351
Apr 30, 2024	50,049,832
Oct 31, 2023	-22,499,294
Apr 30, 2023	18,031,865
Oct 31, 2022	72,662,213
Apr 30, 2022	38,021,104
Oct 31, 2021	221,534,202
Apr 30, 2021	131,168,071
Oct 31, 2020	-12,144,198
Apr 30, 2020	-33,459,336
Oct 31, 2019	-49,720,491
Apr 30, 2019	-49,306,670
Oct 31, 2018	-49,752,638
Apr 30, 2018	77,790,100
Oct 31, 2017	393,848,490
Apr 30, 2017	-64,528,312
Oct 31, 2016	-31,448,970
Apr 30, 2016	96,523,942
Oct 31, 2015	3,669,528
Apr 30, 2015	-25,532,580
Oct 31, 2014	-23,936,792
Apr 30, 2014	-23,826,590
Oct 31, 2013	-22,596,282
Apr 30, 2013	-26,336,140
Oct 31, 2012	177,908,428
Apr 30, 2012	32,714,512
Oct 31, 2011	-43,018,721
Apr 30, 2011	-43,018,721

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