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DENVER, Feb. 28, 2020 /PRNewswire/ — On February 28, 2020, the Reaves Utility Assets Armamentarium (NYSE MKT: UTG) (the “Fund”), a closed-end area fund, paid a account administration on its accustomed banal of $0.18 per allotment to shareholders of almanac at the abutting of business on February 14, 2020.



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The afterward table sets alternating the estimated bulk of the sources of administration for purposes of Section 19 of the Advance Company Act of 1940, as amended, and the accompanying rules adopted thereunder. In accordance with about accustomed accounting attempt (“GAAP”), the Armamentarium estimates the afterward percentages, of the absolute administration bulk per share, attributable to (i) accepted and above-mentioned budgetary year net advance income, (ii) net accomplished concise basic gain, (iii) net accomplished abiding basic accretion and (iv) return of basic or added basic antecedent as a allotment of the absolute administration amount. These percentages are appear for the accepted administration as able-bodied as the budgetary year-to-date accumulative administration bulk per allotment for the Fund.

Current Administration from:



Per Allotment ($)

%

Net Advance Income

0.06386

35.48%

Net Accomplished Short-Term Basic Gain

0.00000

0.00%

Net Accomplished Long-Term Basic Gain

0.11614

64.52%

Return of Basic or added Basic Source

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0.00000

0.00%

Total (per accustomed share)

0.18000

100.00%

Fiscal Year-to-Date Cumulative

Distributions from:

Per Allotment ($)

%

Net Advance Income

0.26541

36.86%

Net Accomplished Short-Term Basic Gain

0.00000

0.00%

Net Accomplished Long-Term Basic Gain

0.45459

63.14%

Return of Basic or added Basic Source

0.00000

0.00%

 Total (per accustomed share)

0.72000

100.00%

The timing and appearance of distributions for federal assets tax purposes are bent in accordance with assets tax regulations which may alter from GAAP. As such, all or a allocation of this administration may be reportable as taxable assets on your 2020 federal assets tax return. The final tax appearance of any administration declared in 2020 will be bent in January 2021 and appear to you on IRS Form 1099-DIV.

The amounts and sources of distributions appear in this 19(a) Notice are alone estimates and not for tax advertisement purposes. The absolute amounts and sources of the amounts for tax advertisement purposes will depend aloft the Fund’s advance acquaintance during the butt of its budgetary year and may be accountable to changes based on tax regulations. The Armamentarium will accelerate you a Form 1099-DIV for the agenda year that will acquaint you how to address these distributions for federal assets tax purposes.

Presented beneath are acknowledgment figures, based on the change in the Fund’s Net Asset Bulk per allotment (“NAV”), compared to the annualized administration bulk for this accepted administration as a allotment of the NAV on the aftermost day of the ages above-mentioned to administration almanac date.

Fund Achievement & Administration Information

Fiscal Year to Date (11/01/2019 through 1/31/2020)

Annualized Administration Bulk as a Allotment of NAV^

5.69%

Cumulative Administration Bulk on NAV^

1.90%

Cumulative Absolute Acknowledgment on NAV*

5.44%

Average Anniversary Absolute Acknowledgment on NAV for the 5 Year PeriodEnded 1/31/2020**

9.64%

^ Based on the Fund’s NAV as of January 31, 2020.

*Cumulative budgetary year-to-date acknowledgment is based on the change in NAV including distributions paid and bold reinvestment of these distributions for the aeon November 1, 2019 through January 31, 2020. 

**The 5 year boilerplate anniversary absolute acknowledgment is based on change in NAV including distributions paid and bold reinvestment of these distributions and is through the aftermost business day of the ages above-mentioned to the ages of the accepted administration almanac date.

While the NAV achievement may be apocalyptic of the Fund’s advance performance, it does not admeasurement the bulk of a shareholder’s advance in the Fund. The bulk of a shareholder’s advance in the Armamentarium is bent by the Fund’s bazaar price, which is based on the accumulation and appeal for the Fund’s shares in the accessible market. Past achievement does not agreement approaching results. Shareholders should not draw any abstracts about the Fund’s advance achievement from the bulk of this administration or from the agreement of the Fund’s Managed Administration Plan.

Furthermore, the Board of Trustees reviews the bulk of any abeyant administration and the income, basic accretion or basic available. The Board of Trustees will abide to adviser the Fund’s administration level, demography into application the Fund’s net asset bulk and the banking bazaar environment. The Fund’s administration action is accountable to modification by the Board of Trustees at any time. The administration bulk should not be advised the allotment crop or absolute acknowledgment on an advance in the Fund.

ALPS Portfolio Solutions Distributor, Inc., FINRA Member Firm.

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Last Updated: February 29th, 2020 by admin
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