DPG DUFF & PHELPS GLOBAL UTILITY INCOME FUND

Equity / Utility

Last Price14.08 ▲0.57% Mon, Oct 22nd 2018
NAV15.98 ▼0.35% Fri, Oct 19th 2018
Discount-11.91%
Day Range13.99 - 14.09
Daily Value70k today / 1301k avg = 5%
Distribution Rate9.94%
Shares Outstanding37.93m
Net Assets608.4m
Investment Leverage28%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.18%6.30%7.18%
Active Expense1.18%1.78%2.03%
Interest Expense0.73%1.10%1.25%
Net Expense1.91%2.88%3.28%
Net Icome2.27%3.42%3.90%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.3σ-1.2σ-1.2σ
-2.0σ$13.90$13.97$13.98$13.94
-1.5σ$13.96$14.05$14.04$14.03
-1.0σ$14.03$14.13$14.11$14.11
-0.5σ$14.09$14.21$14.18$14.20
0.0σ$14.16$14.29$14.25$14.29
0.5σ$14.22$14.37$14.32$14.38
1.0σ$14.29$14.45$14.39$14.46
1.5σ$14.35$14.53$14.46$14.55
2.0σ$14.42$14.61$14.53$14.64

Last updated October 22nd 2018, 10:05:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY