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Reaves Utility Income Fund pays $0.21/share monthly distribution

PUBT·07/31/2026 11:00:05
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Reaves Utility Income Fund pays $0.21/share monthly distribution
  • Reaves Utility Income Fund paid a monthly distribution of $0.21 per share on July 31, 2026, to holders of record on July 17.
  • The fund estimated the July payout was 100% net realized long-term capital gains.
  • Fiscal year-to-date distributions totaled $1.81 per share, led by $1.2 in long-term gains, $0.18 in net investment income, $0.42 in return of capital.
  • Annualized distribution rate was 5.93% of NAV as of June 30; fiscal year-to-date total return on NAV was 13.79%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Reaves Utility Income Fund published the original content used to generate this news brief via ACCESS Newswire (Ref. ID: 202607310659ACCESSWRNAPR_____1194135) on July 31, 2026, and is solely responsible for the information contained therein.