Reaves Utility Income Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

Latest reported44.00period endingApr 30, 2026

UTG Quarterly Tangible Book Value per Share (26.84 → 44.00)

Period values, visible window

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UTG tangible book value per share history

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

Reaves Utility Income Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	44.001
Oct 31, 2025	39.2232
Apr 30, 2025	32.5682
Oct 31, 2024	33.4593
Apr 30, 2024	27.2257
Oct 31, 2023	24.5296
Apr 30, 2023	29.5711
Oct 31, 2022	28.3143
Apr 30, 2022	33.7837
Oct 31, 2021	33.0933
Apr 30, 2021	35.6176
Oct 31, 2020	30.7725
Apr 30, 2020	29.4056
Oct 31, 2019	36.5224
Apr 30, 2019	34.4706
Oct 31, 2018	31.7436
Apr 30, 2018	30.8097
Oct 31, 2017	33.1388
Apr 30, 2017	34.2427
Oct 31, 2016	32.5309
Apr 30, 2016	31.9813
Oct 31, 2015	30.2938
Apr 30, 2015	31.8411
Oct 31, 2014	32.7111
Apr 30, 2014	30.4773
Oct 31, 2013	27.908
Apr 30, 2013	28.9768
Oct 31, 2012	25.6564
Apr 30, 2012	19.844
Oct 31, 2011	21.4569
Apr 30, 2011	21.9225
Oct 31, 2010	29.2004
Apr 30, 2010	26.8401