CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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D&P Glbl Util Incm Fd (DPG)

Specialty Equity Funds - Utilities Funds

Data as of June 19, 2018
Market Price $14.06 ( $0.00)
NAV (June 19, 2018) $15.86 (- $0.01)
Premium / Discount -11.35% (+0.06%)
Fund Info
Inception July 29, 2011
Sponsor Duff & Phelps Investment Management
Website www.dpgfund.com/
Phone 1 (877) 381-2537
Objective: High current income; equities of domestic and foreign utilities
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Utilities / Infrastructure Index
Capital & Leverage
Outstanding Shares 37,929,806
Gross Assets (Reported: Oct. 31, 2017) $933M
Estimated Gross Assets $834M
Net Assets $602M
Market Cap $533M
Purchases Turnover 49.14%
Sales Turnover 50.33%
Total Leverage 27.85%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.42%
Non Lev Exp Ratio 1.53%
Rel Lev Cost 2.27%
Discount Data
Average Discount (3 Yr) -12.76%
Discount Low(3 Yr) -20.49%
Discount High(3 Yr) -7.34%
Discount Rel Range 69.55%
Comp Discount -10.25
Discount St Dev (1Yr) 1.13
Z-Stat (6mo) -0.66
Z-Stat (1Yr) -0.95
Z-Stat (3Yr) 0.55
Comp Z-Stat (6mo) -0.60
Comp Z-Stat (3Yr) -0.20
Distribution Data
Market Yield 9.96%
Income Yield 2.25%
Lev Adj NAV Yield 6.90%
Distribution Frequency Q
Current Distribution $0.350
Current Income $0.047
Ex-Date 6/14/18
Payable Date 6/29/18
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 9/14/18
RoC (1yr) 16.81%
RoC (3yr) 29.48%
Tax Dividend Data 2017 2015 - 2017
Income 32.6% 44.7%
ST Gains 0% 0%
QDI 32.6% 44.7%
LT Gains 19.0% 28.4%
RoC 48.4% 26.9%
Volume & Liquidity
Average Daily $ (M) $1,478
Avg Volume 30 day 103,580
Avg Volume 90 day 105,129
Volume Trend -1.47%
Comp Volume Trend -0.42%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): UTF 72.0%
NAV - Price Correlation (30 d) 85.1%
NAV - Price Correlation (90 d) 90.9%
NAV - Price Correlation (1 Yr) 97.9%
Price St Dev (1Yr) 15.1%
NAV St Dev (1Yr) 14.4%
Earnings / Share (10/31/17) $0.137
Earn Coverage 39.20%
Earnings Trend Down
UNII / Share (10/31/17) $-0.007
Rel UNII -3.88
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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