UTG
リーブス公益事業インカム・ファンド
Reaves Utility Income Fund
株価・概要
()
06:00AM 2026/07/05 (JST)
NYSE | USD
52週間レンジ
35.81
43.66
昨夜レンジ
経費率
2.09%
配当頻度
年12回
配当金（直近12カ月）
$2.52
配当利回り
6.18%
ファンド運用資産（単位：万ドル）
$396,000
出来高（数量）
純資産額
UTG - ファンド概要
リーブス公益事業インカム・ファンド (Reaves Utility Income Fund)は、W. H. Reaves & Company, Inc. が設定・運用するクローズドエンド型のバランス・ミューチュアル・ファンドです。同ファンドは、米国の公開株式市場および債券市場に投資しています。公益事業セクターで事業を展開する企業の証券への投資を目指しています。主に、あらゆる時価総額の企業が発行する配当支払い株式および債務証券に投資します。ポートフォリオ構築にあたっては、クオンツ分析とファンダメンタル分析を組み合わせ、ボトムアップ型の銘柄選定アプローチを採用しています。リーブス公益事業インカム・ファンドは2003年9月15日に設立され、米国籍です。 リーブス公益事業インカム・ファンドは、主として米国連邦所得税上で税制優遇の対象となる配当を支払う公益事業会社の普通株式および優先株式に投資することで、税引後の高水準のインカム収益およびトータルリターンの提供を目指しています。
種類
ユーティリティーズ
運用会社
リーブス・アセット・マネジメント
運用開始日
2004-02-24
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-17 | 2026-04-07 | 2026-06-17 | 2026-06-30 | $0.20 |
| 2026-05-18 | 2026-04-07 | 2026-05-18 | 2026-05-29 | $0.20 |
| 2026-04-17 | 2026-04-07 | 2026-04-17 | 2026-04-30 | $0.20 |
| 2026-03-18 | 2025-12-16 | 2026-03-18 | 2026-03-31 | $0.20 |
| 2026-02-18 | 2025-12-16 | 2026-02-18 | 2026-02-27 | $0.20 |
| 2025-12-31 | 2025-12-16 | 2025-12-31 | 2026-01-16 | $0.20 |
| 2025-12-17 | 2025-10-07 | 2025-12-17 | 2025-12-30 | $0.20 |
| 2025-11-17 | 2025-10-07 | 2025-11-17 | 2025-11-28 | $0.20 |
| 2025-10-17 | 2025-10-07 | 2025-10-17 | 2025-10-31 | $0.20 |
| 2025-09-17 | 2025-06-23 | 2025-09-17 | 2025-09-30 | $0.20 |
| 2025-08-18 | 2025-06-23 | 2025-08-18 | 2025-08-29 | $0.20 |
| 2025-07-18 | 2025-06-23 | 2025-07-18 | 2025-07-31 | $0.20 |
| 2025-06-17 | 2025-04-07 | 2025-06-17 | 2025-06-30 | $0.19 |
| 2025-05-19 | 2025-04-07 | 2025-05-19 | 2025-05-30 | $0.19 |
| 2025-04-17 | 2025-04-07 | 2025-04-17 | 2025-04-30 | $0.19 |
| 2025-03-18 | 2024-12-16 | 2025-03-18 | 2025-03-31 | $0.19 |
| 2025-02-18 | 2024-12-16 | 2025-02-18 | 2025-02-28 | $0.19 |
| 2024-12-31 | 2024-12-16 | 2024-12-31 | 2025-01-17 | $0.19 |
| 2024-12-16 | 2024-10-07 | 2024-12-16 | 2024-12-30 | $0.19 |
| 2024-11-15 | 2024-10-07 | 2024-11-15 | 2024-11-29 | $0.19 |
| 2024-10-18 | 2024-10-07 | 2024-10-18 | 2024-10-31 | $0.19 |
| 2024-09-17 | 2024-07-09 | 2024-09-17 | 2024-09-30 | $0.19 |
| 2024-08-16 | 2024-07-09 | 2024-08-16 | 2024-08-30 | $0.19 |
| 2024-07-19 | 2024-07-09 | 2024-07-19 | 2024-07-31 | $0.19 |
| 2024-06-17 | 2024-04-05 | 2024-06-17 | 2024-06-28 | $0.19 |
| 2024-05-16 | 2024-04-05 | 2024-05-17 | 2024-05-31 | $0.19 |
| 2024-04-18 | 2024-04-05 | 2024-04-19 | 2024-04-30 | $0.19 |
| 2024-03-14 | 2023-12-15 | 2024-03-15 | 2024-03-28 | $0.19 |
| 2024-02-15 | 2023-12-15 | 2024-02-16 | 2024-02-29 | $0.19 |
| 2023-12-28 | 2023-12-15 | 2023-12-29 | 2024-01-17 | $0.19 |
| 2023-12-14 | 2023-10-06 | 2023-12-15 | 2023-12-29 | $0.19 |
| 2023-11-15 | 2023-10-06 | 2023-11-16 | 2023-11-30 | $0.19 |
| 2023-10-19 | 2023-10-06 | 2023-10-20 | 2023-10-31 | $0.19 |
| 2023-09-18 | 2023-07-10 | 2023-09-19 | 2023-09-29 | $0.19 |
| 2023-08-17 | 2023-07-10 | 2023-08-18 | 2023-08-31 | $0.19 |
| 2023-07-20 | 2023-07-10 | 2023-07-21 | 2023-07-31 | $0.19 |
| 2023-06-15 | 2023-04-06 | 2023-06-16 | 2023-06-30 | $0.19 |
| 2023-05-17 | 2023-04-06 | 2023-05-18 | 2023-05-31 | $0.19 |
| 2023-04-18 | 2023-04-06 | 2023-04-19 | 2023-04-28 | $0.19 |
| 2023-03-16 | 2022-12-16 | 2023-03-17 | 2023-03-31 | $0.19 |
| 2023-02-15 | 2022-12-16 | 2023-02-16 | 2023-02-28 | $0.19 |
| 2022-12-29 | 2022-12-16 | 2022-12-30 | 2023-01-17 | $0.19 |
| 2022-12-15 | 2022-10-10 | 2022-12-16 | 2022-12-30 | $0.19 |
| 2022-11-17 | 2022-10-10 | 2022-11-18 | 2022-11-30 | $0.19 |
| 2022-10-21 | 2022-10-10 | 2022-10-24 | 2022-10-31 | $0.19 |
| 2022-09-19 | 2022-07-11 | 2022-09-20 | 2022-09-30 | $0.19 |
| 2022-08-18 | 2022-07-11 | 2022-08-19 | 2022-08-31 | $0.19 |
| 2022-07-21 | 2022-07-11 | 2022-07-22 | 2022-07-29 | $0.19 |
| 2022-06-16 | 2022-04-11 | 2022-06-17 | 2022-06-30 | $0.19 |
| 2022-05-18 | 2022-04-11 | 2022-05-19 | 2022-05-31 | $0.19 |
| 2022-04-21 | 2022-04-11 | 2022-04-22 | 2022-04-29 | $0.19 |
| 2022-03-17 | 2021-12-17 | 2022-03-18 | 2022-03-31 | $0.19 |
| 2022-02-17 | 2021-12-17 | 2022-02-18 | 2022-02-28 | $0.19 |
| 2021-12-30 | 2021-12-17 | 2021-12-31 | 2022-01-14 | $0.19 |
| 2021-12-16 | 2021-10-07 | 2021-12-17 | 2021-12-30 | $0.19 |
| 2021-11-16 | 2021-10-07 | 2021-11-17 | 2021-11-30 | $0.19 |
| 2021-10-19 | 2021-10-07 | 2021-10-20 | 2021-10-29 | $0.19 |
| 2021-09-16 | 2021-06-21 | 2021-09-17 | 2021-09-30 | $0.19 |
| 2021-08-19 | 2021-06-21 | 2021-08-20 | 2021-08-31 | $0.19 |
| 2021-07-22 | 2021-06-21 | 2021-07-23 | 2021-07-30 | $0.19 |
| 2021-06-17 | 2021-04-09 | 2021-06-18 | 2021-06-30 | $0.18 |
| 2021-05-18 | None | None | None | $0.18 |
| 2021-04-22 | 2021-04-09 | 2021-04-23 | 2021-04-30 | $0.18 |
| 2021-03-18 | 2020-12-16 | 2021-03-19 | 2021-03-31 | $0.18 |
| 2021-02-16 | 2020-12-16 | 2021-02-17 | 2021-02-26 | $0.18 |
| 2020-12-30 | 2020-12-16 | 2020-12-31 | 2021-01-15 | $0.18 |
| 2020-12-17 | 2020-10-08 | 2020-12-18 | 2020-12-31 | $0.18 |
| 2020-11-16 | 2020-10-08 | 2020-11-17 | 2020-11-30 | $0.18 |
| 2020-10-19 | 2020-10-08 | 2020-10-20 | 2020-10-30 | $0.18 |
| 2020-09-17 | 2020-07-13 | 2020-09-18 | 2020-09-30 | $0.18 |
| 2020-08-20 | 2020-07-13 | 2020-08-21 | 2020-08-31 | $0.18 |
| 2020-07-23 | 2020-07-13 | 2020-07-24 | 2020-07-31 | $0.18 |
| 2020-06-18 | 2020-04-06 | 2020-06-19 | 2020-06-30 | $0.18 |
| 2020-05-18 | 2020-04-06 | 2020-05-19 | 2020-05-29 | $0.18 |
| 2020-04-17 | 2020-04-06 | 2020-04-20 | 2020-04-30 | $0.18 |
| 2020-03-19 | 2019-12-18 | 2020-03-20 | 2020-03-31 | $0.18 |
| 2020-02-13 | 2019-12-18 | 2020-02-14 | 2020-02-28 | $0.18 |
| 2019-12-30 | 2019-12-18 | 2019-12-31 | 2020-01-16 | $0.18 |
| 2019-12-18 | 2019-10-10 | 2019-12-19 | 2019-12-31 | $0.18 |
| 2019-11-14 | 2019-10-10 | 2019-11-15 | 2019-11-27 | $0.18 |
| 2019-10-21 | 2019-10-10 | 2019-10-22 | 2019-10-31 | $0.18 |
| 2019-09-19 | 2019-06-17 | 2019-09-20 | 2019-09-30 | $0.18 |
| 2019-08-20 | 2019-06-17 | 2019-08-21 | 2019-08-30 | $0.18 |
| 2019-07-22 | 2019-06-17 | 2019-07-23 | 2019-07-31 | $0.18 |
| 2019-06-17 | 2019-04-09 | 2019-06-18 | 2019-06-28 | $0.17 |
| 2019-05-20 | 2019-04-09 | 2019-05-21 | 2019-05-31 | $0.17 |
| 2019-04-18 | 2019-04-09 | 2019-04-22 | 2019-04-30 | $0.17 |
| 2019-03-19 | None | None | None | $0.17 |
| 2019-02-14 | None | None | None | $0.17 |
| 2018-12-28 | None | None | None | $0.17 |
| 2018-12-17 | None | None | None | $0.17 |
| 2018-11-16 | None | None | None | $0.17 |
| 2018-10-19 | None | None | None | $0.17 |
| 2018-09-19 | None | None | None | $0.17 |
| 2018-08-20 | None | None | None | $0.17 |
| 2018-07-19 | None | None | None | $0.17 |
| 2018-06-18 | None | None | None | $0.17 |
| 2018-05-21 | None | None | None | $0.17 |
| 2018-04-19 | None | None | None | $0.17 |
| 2018-03-19 | None | None | None | $0.16 |
| 2018-02-15 | None | None | None | $0.16 |
| 2017-12-28 | None | None | None | $0.16 |
| 2017-12-14 | None | None | None | $0.16 |
| 2017-11-16 | None | None | None | $0.16 |
| 2017-10-23 | None | None | None | $0.16 |
| 2017-09-19 | None | None | None | $0.16 |
| 2017-08-16 | None | None | None | $0.16 |
| 2017-07-17 | None | None | None | $0.16 |
| 2017-06-14 | None | None | None | $0.16 |
| 2017-05-17 | None | None | None | $0.16 |
| 2017-04-18 | None | None | None | $0.16 |
| 2017-03-20 | None | None | None | $0.16 |
| 2017-02-15 | None | None | None | $0.16 |
| 2016-12-28 | None | None | None | $1.08 |
| 2016-12-14 | None | None | None | $0.16 |
| 2016-11-16 | None | None | None | $0.16 |
| 2016-10-19 | None | None | None | $0.16 |
| 2016-09-14 | None | None | None | $0.15 |
| 2016-08-17 | None | None | None | $0.15 |
| 2016-07-13 | None | None | None | $0.15 |
| 2016-06-15 | None | None | None | $0.15 |
| 2016-05-18 | None | None | None | $0.15 |
| 2016-04-14 | None | None | None | $0.15 |
| 2016-03-16 | None | None | None | $0.15 |
| 2016-02-17 | None | None | None | $0.15 |
| 2015-12-29 | None | None | None | $0.15 |
| 2015-12-16 | None | None | None | $0.15 |
| 2015-11-09 | None | None | None | $0.15 |
| 2015-10-15 | None | None | None | $0.15 |
| 2015-09-16 | None | None | None | $0.15 |
| 2015-08-17 | None | None | None | $0.15 |
| 2015-07-15 | None | None | None | $0.15 |
| 2015-06-16 | None | None | None | $0.15 |
| 2015-05-14 | None | None | None | $0.15 |
| 2015-04-15 | None | None | None | $0.15 |
| 2015-03-16 | None | None | None | $0.15 |
| 2015-02-12 | None | None | None | $0.15 |
| 2014-12-29 | None | None | None | $0.15 |
| 2014-12-17 | None | None | None | $0.14 |
| 2014-11-14 | None | None | None | $0.14 |
| 2014-10-15 | None | None | None | $0.14 |
| 2014-09-16 | None | None | None | $0.14 |
| 2014-08-14 | None | None | None | $0.14 |
| 2014-07-16 | None | None | None | $0.14 |
| 2014-06-16 | None | None | None | $0.14 |
| 2014-05-14 | None | None | None | $0.14 |
| 2014-04-15 | None | None | None | $0.14 |
| 2014-03-14 | None | None | None | $0.14 |
| 2014-02-12 | None | None | None | $0.14 |
| 2013-12-27 | None | None | None | $0.14 |
| 2013-12-16 | None | None | None | $0.13 |
| 2013-11-14 | None | None | None | $0.13 |
| 2013-10-18 | None | None | None | $0.13 |
| 2013-09-18 | None | None | None | $0.13 |
| 2013-08-15 | None | None | None | $0.13 |
| 2013-07-16 | None | None | None | $0.13 |
| 2013-06-13 | None | None | None | $0.13 |
| 2013-05-15 | None | None | None | $0.13 |
| 2013-04-17 | None | None | None | $0.13 |
| 2013-03-14 | None | None | None | $0.13 |
| 2013-02-13 | None | None | None | $0.13 |
| 2012-12-27 | None | None | None | $0.13 |
| 2012-12-14 | None | None | None | $0.13 |
| 2012-11-15 | None | None | None | $0.13 |
| 2012-10-17 | None | None | None | $0.13 |
| 2012-09-14 | None | None | None | $0.13 |
| 2012-08-22 | None | None | None | $0.13 |
| 2012-06-28 | None | None | None | $0.13 |
| 2012-06-15 | None | None | None | $0.13 |
| 2012-05-16 | None | None | None | $0.13 |
| 2012-04-18 | None | None | None | $0.13 |
| 2012-03-15 | None | None | None | $0.13 |
| 2012-02-15 | None | None | None | $0.13 |
| 2011-12-28 | None | None | None | $0.33 |
| 2011-12-14 | None | None | None | $0.13 |
| 2011-11-16 | None | None | None | $0.13 |
| 2011-10-17 | None | None | None | $0.13 |
| 2011-09-14 | None | None | None | $0.13 |
| 2011-08-16 | None | None | None | $0.13 |
| 2011-07-18 | None | None | None | $0.13 |
| 2011-06-15 | None | None | None | $0.13 |
| 2011-05-17 | None | None | None | $0.13 |
| 2011-04-18 | None | None | None | $0.13 |
| 2011-03-16 | None | None | None | $0.12 |
| 2011-02-16 | None | None | None | $0.12 |
| 2010-12-29 | None | None | None | $0.12 |
| 2010-12-15 | None | None | None | $0.12 |
| 2010-11-17 | None | None | None | $0.12 |
| 2010-10-18 | None | None | None | $0.12 |
| 2010-09-15 | None | None | None | $0.12 |
| 2010-08-16 | None | None | None | $0.12 |
| 2010-07-19 | None | None | None | $0.12 |
| 2010-06-16 | None | None | None | $0.12 |
| 2010-05-17 | None | None | None | $0.12 |
| 2010-04-19 | None | None | None | $0.12 |
| 2010-03-17 | None | None | None | $0.12 |
| 2010-02-16 | None | None | None | $0.12 |
| 2009-12-29 | None | None | None | $0.12 |
| 2009-12-24 | None | None | None | $0.07 |
| 2009-12-16 | None | None | None | $0.12 |
| 2009-11-18 | None | None | None | $0.12 |
| 2009-10-19 | None | None | None | $0.12 |
| 2009-09-16 | None | None | None | $0.12 |
| 2009-08-17 | None | None | None | $0.12 |
| 2009-07-20 | None | None | None | $0.12 |
| 2009-06-17 | None | None | None | $0.12 |
| 2009-05-18 | None | None | None | $0.12 |
| 2009-04-15 | None | None | None | $0.12 |
| 2009-03-16 | None | None | None | $0.12 |
| 2009-02-11 | None | None | None | $0.12 |
| 2008-12-29 | None | None | None | $0.21 |
| 2008-12-15 | None | None | None | $0.12 |
| 2008-11-17 | None | None | None | $0.12 |
| 2008-10-14 | None | None | None | $0.12 |
| 2008-09-15 | None | None | None | $0.12 |
| 2008-08-13 | None | None | None | $0.12 |
| 2008-07-14 | None | None | None | $0.12 |
| 2008-06-16 | None | None | None | $0.12 |
| 2008-05-14 | None | None | None | $0.12 |
| 2008-04-14 | None | None | None | $0.12 |
| 2008-03-12 | None | None | None | $0.12 |
| 2008-02-13 | None | None | None | $0.12 |
| 2008-01-29 | None | None | None | $0.12 |
| 2007-12-27 | None | None | None | $0.83 |
| 2007-12-12 | None | None | None | $0.11 |
| 2007-11-14 | None | None | None | $0.11 |
| 2007-10-15 | None | None | None | $0.11 |
| 2007-09-12 | None | None | None | $0.11 |
| 2007-08-13 | None | None | None | $0.11 |
| 2007-07-11 | None | None | None | $0.11 |
| 2007-06-13 | None | None | None | $0.11 |
| 2007-05-14 | None | None | None | $0.11 |
| 2007-04-11 | None | None | None | $0.11 |
| 2007-03-14 | None | None | None | $0.11 |
| 2007-02-14 | None | None | None | $0.11 |
| 2006-12-27 | None | None | None | $0.16 |
| 2006-12-13 | None | None | None | $0.11 |
| 2006-11-13 | None | None | None | $0.11 |
| 2006-10-11 | None | None | None | $0.11 |
| 2006-09-13 | None | None | None | $0.11 |
| 2006-08-14 | None | None | None | $0.11 |
| 2006-07-12 | None | None | None | $0.11 |
| 2006-06-13 | None | None | None | $0.11 |
| 2006-05-11 | None | None | None | $0.11 |
| 2006-04-11 | None | None | None | $0.11 |
| 2006-03-13 | None | None | None | $0.11 |
| 2006-02-13 | None | None | None | $0.11 |
| 2005-12-28 | None | None | None | $0.11 |
| 2005-12-27 | None | None | None | $0.26 |
| 2005-12-13 | None | None | None | $0.10 |
| 2005-11-10 | None | None | None | $0.10 |
| 2005-10-12 | None | None | None | $0.10 |
| 2005-09-13 | None | None | None | $0.10 |
| 2005-08-11 | None | None | None | $0.10 |
| 2005-07-13 | None | None | None | $0.10 |
| 2005-06-13 | None | None | None | $0.10 |
| 2005-05-11 | None | None | None | $0.10 |
| 2005-04-13 | None | None | None | $0.10 |
| 2005-03-11 | None | None | None | $0.10 |
| 2005-02-11 | None | None | None | $0.10 |
| 2004-12-29 | None | None | None | $0.10 |
| 2004-12-13 | None | None | None | $0.10 |
| 2004-11-10 | None | None | None | $0.10 |
| 2004-10-13 | None | None | None | $0.10 |
| 2004-09-13 | None | None | None | $0.10 |
| 2004-08-11 | None | None | None | $0.10 |
| 2004-07-13 | None | None | None | $0.10 |
| 2004-06-14 | None | None | None | $0.10 |
| 2004-05-12 | None | None | None | $0.10 |
| 2004-04-14 | None | None | None | $0.10 |
株式分割
| 効力発生日 | 分割比率 |
|---|---|
| 2015-11-17 | 1.0220 |
| 2012-07-05 | 1.0340 |
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -3.203% | 2.2341% | -0.2177% | -3.2297% | 0.000215380352378065 | 0.014675842475921613 | -3.4305% | 2日 | -0.037813445869139393 | |
| 30日間 | -3.203% | 2.3056% | -0.235% | -4.5901% | 0.00019509804631314965 | 0.013967750223752916 | -5.5992% | 8日 | 0.16840497671623716 | |
| 90日間 | -3.203% | 2.3056% | 0.1187% | 0.4976% | 0.00016817162835614161 | 0.012968100414329834 | -5.5992% | 8日 | 0.1747992392742839 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
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