AInvest Newsletter
Daily stocks & crypto headlines, free to your inbox
_6ff029a61766633234293.png?format=webp&width=1186&height=250)
Reaves Utility Income Fund Reports Distribution Sources for August 2025
ByAinvest
Friday, Aug 29, 2025 7:25 am ET1min read
The Reaves Utility Income Fund paid a monthly distribution of $0.20 per share on August 29, 2025. The distribution was comprised of 66.94% net realized long-term capital gain and 33.06% net investment income. The fund's fiscal year-to-date cumulative distributions were comprised of 66.66% net realized long-term capital gain, 16.11% return of capital or other capital source, and 16.25% net investment income.
The Reaves Utility Income Fund (NYSE American: UTG) paid a monthly distribution of $0.20 per share to its shareholders of record as of August 18, 2025 [1]. The distribution was primarily composed of net realized long-term capital gain, which accounted for 66.94% of the total distribution amount per share, while net investment income made up 33.06% [1].For the fiscal year-to-date, cumulative distributions from the fund were predominantly driven by net realized long-term capital gain, which constituted 66.66% of the total distribution amount. This was complemented by a 16.11% return of capital or other capital source and 16.25% net investment income [1].
The fund's annualized distribution rate as a percentage of its net asset value (NAV) was 6.25%, with a cumulative distribution rate on NAV of 5.00% for the period November 1, 2024, through August 31, 2025. Over the same period, the fund's cumulative total return on NAV was 23.78%, reflecting strong performance in the utility sector [1].
While the distribution provides a measure of the fund's income, it is essential to note that the value of a shareholder's investment is determined by the fund's market price, which is subject to supply and demand dynamics. The fund's distribution policy is subject to modification by the Board of Trustees, and the distribution rate should not be considered a dividend yield or total return on an investment in the fund.
For more information, visit the fund's website at https://www.utilityincomefund.com or contact Paralel Distributors LLC at reavesclientinquiries@paralel.com.
References:
[1] https://www.morningstar.com/news/accesswire/1064870msn/reaves-utility-income-fund-section-19a-notice
Ainvest News articles are AI-generated using advanced large language model (LLM) technology designed to analyze and synthesize publicly available data and news. While AI tools assist in producing initial drafts and insights, all AI generated content published on Ainvest is subject to comprehensive human editorial review before publication. A designated human editor reviews, verifies, and approves each article for factual accuracy, coherence, and compliance with AInvest Fintech Inc’s editorial and disclosure standards.
Despite these review procedures, the information provided may still contain inaccuracies, incomplete data, or time sensitive references due to the inherent limitations of AI generated analysis and evolving changes. The material is provided strictly for informational and educational purposes and does not constitute personalized investment, legal, or financial advice. Readers should independently verify all facts, figures, and statements before making any decision based on this content.
AInvest Fintech Inc. its affiliates, and partners accept no liability or responsibility for any direct or consequential losses arising from reliance on this content. All articles and analyses are subject to revision, update, or removal without prior notice to maintain accuracy and integrity in our publications.
Comments
No comments yet