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As of 4/18/2019
The Fund seeks current income and long term growth of income with capital appreciation through investment in equity and fixed income securities of companies in the public utilities industry
As of 10/31/2018
Fund SponsorDuff & Phelps
Portfolio ManagersConnie Luecke (01 Jan 2018)Connie Luecke (01 Jan 2018)
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.
As of 4/19/2019
As of 4/18/2019Category: US Hybrid (Growth & Income)
Past 20 Years
Returns for periods less than one year are cumulative rather than annualized
Past performance is no guarantee of future results.
As of 1/31/2018 reported by Fund Sponsor
As of 1/31/2017 reported by Fund Sponsor
As of 12/31/2018 reported by Fund Sponsor
Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.
NOTES:
† Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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