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Reaves Utility Income Fund pays monthly distribution of $0.21 a share

PUBT·08/31/2026 10:59:29
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Reaves Utility Income Fund pays monthly distribution of $0.21 a share
  • Reaves Utility Income Fund paid a monthly distribution of $0.21 per common share on Aug. 31, 2026.
  • Payment went to shareholders of record as of Aug. 18, 2026.
  • Distribution was estimated as 71.78% long-term capital gains, 28.22% short-term capital gains, 0% net investment income.
  • Fiscal year-to-date distributions totaled $2.02 per share, including 20.93% estimated return of capital.
  • Annualized distribution rate on NAV was 6.62% as of July 31, 2026.


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: 202608310659ACCESSWRNAPR_____1209278) on August 31, 2026, and is solely responsible for the information contained therein.