DPG DUFF & PHELPS GLOBAL UTILITY INCOME FUND

Equity / Utility

Last Price15.38 ⧗ Fri, Aug 17th 2018
NAV17.20  Fri, Aug 17th 2018
Discount-10.58%
Day Range15.27 - 15.38
Average Daily Value1.40m
Distribution Rate9.10%
Shares Outstanding37.93m
Net Assets652.4m
Investment Leverage28%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.18%5.88%6.57%
Active Expense1.18%1.66%1.86%
Interest Expense0.73%1.02%1.14%
Net Expense1.91%2.69%3.00%
Net Icome2.27%3.19%3.57%

Discount

Today1M3M6M12M
Z-Score0.3σ0.4σ-0.1σ-0.1σ
-2.0σ$15.17$15.16$15.00$15.03
-1.5σ$15.22$15.20$15.10$15.12
-1.0σ$15.26$15.25$15.19$15.22
-0.5σ$15.31$15.30$15.29$15.31
0.0σ$15.36$15.35$15.39$15.40
0.5σ$15.40$15.39$15.49$15.50
1.0σ$15.45$15.44$15.59$15.59
1.5σ$15.50$15.49$15.69$15.68
2.0σ$15.54$15.54$15.79$15.77

Last updated August 20th 2018, 10:03:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY