EX-99.12(C) 4 d545188dex9912c.htm 19(A) NOTICES 19(a) Notices

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Section 19(a) Notice

CHICAGO, December 29, 2017 – Duff & Phelps Global Utility Income Fund Inc. (NYSE: DPG) declared a distribution of $0.35 per share to shareholders of record at the close of business on December 15, 2017 (ex-date December 14, 2017).

The following table sets forth the estimated amounts of the fund’s December quarterly distribution, payable December 29, 2017, together with the cumulative distributions paid this fiscal year to date from the following sources. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.

 

 

Distribution Estimates

  

 

December 2017 (QTD)

     Year-to-date (YTD)  

 

(Sources)

  

 

Per Share  

Amount  

    

 

% of  

Current  

Distribution  

    

 

Per Share  

Amount  

    

 

% of  

Cumulative  

Distributions  

  

 

Net Investment Income

  

 

$

 

        0.053 

 

 

  

 

 

 

15.3% 

 

 

  

 

$

 

        0.053 

 

 

  

 

 

 

15.3% 

 

 

 

Net Realized Foreign Currency Gains

  

 

 

 

- 

 

 

  

 

 

 

0.0% 

 

 

  

 

 

 

- 

 

 

    

 

 0.0% 

 

  

 

 

Net Realized Short-Term Capital Gains

  

 

 

 

- 

 

 

  

 

 

 

0.0% 

 

 

  

 

 

 

- 

 

 

     0.0%   

 

Net Realized Long-Term Capital Gains

  

 

 

 

0.235 

 

 

  

 

 

 

67.1% 

 

 

  

 

 

 

0.235 

 

 

  

 

 

 

67.1% 

 

 

 

Return of Capital (or other Capital Source)

  

 

 

 

0.062 

 

 

  

 

 

 

17.6% 

 

 

  

 

 

 

0.062 

 

 

  

 

 

 

17.6% 

 

 

 

Total

  

 

$

 

0.350 

 

 

  

 

 

 

100.0% 

 

 

  

 

$

 

0.350 

 

 

  

 

 

 

100.0% 

 

 

       

 

As of November 30, 2017

                                

 

Average annual total return on NAV for the 5 years

                          

 

 

 

5.60% 

 

 

 

Annualized current distribution rate as a percentage of NAV

                          

 

 

 

7.85% 

 

 

 

Cumulative total return on NAV for the fiscal year

                          

 

 

 

2.12% 

 

 

 

Cumulative fiscal year distributions as a percentage of NAV

                          

 

 

 

1.96% 

 

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

LOGO

 

Section 19(a) Notice

CHICAGO, March 29, 2018 – Duff & Phelps Global Utility Income Fund Inc. (NYSE: DPG) declared a distribution of $0.35 per share to shareholders of record at the close of business on March 15, 2018 (ex-date March 14, 2018).

The following table sets forth the estimated amounts of the fund’s March quarterly distribution, payable March 29, 2018, together with the cumulative distributions paid this fiscal year to date from the following sources. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.

 

Distribution Estimates    March 2018 (QTD)      Year-to-date (YTD)  
(Sources)   

Per Share

Amount

     

% of

Current

Distribution

     

Per Share

Amount

     

% of

Cumulative

Distributions

  

Net Investment Income

    $ 0.047        13.4%      $ 0.101        14.5%  

Net Realized Foreign Currency Gains

      -        0.0%        -        0.0%  

Net Realized Short-Term Capital Gains

      0.009        2.7%        0.010        1.3%  

 Net Realized Long-Term Capital Gains

      0.289        82.5%        0.292        41.8%  

 Return of Capital (or other Capital Source)

      0.005        1.4%        0.297        42.4%  

 Total

    $ 0.350        100.0%      $ 0.700        100.0%  

 

 As of February 28, 2018          

 Average annual total return on NAV for the 5 years

        2.72%  

 Annualized current distribution rate as a percentage of NAV

        8.81%  

 Cumulative total return on NAV for the fiscal year

        -7.23%  

 Cumulative fiscal year distributions as a percentage of NAV

        2.20%  

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.