EX-99.12(C) 4 d799083dex9912c.htm 19(A) NOTICES 19(a) Notices

LOGO

Section 19(a) Notice

CHICAGO, June 28, 2019 – 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 June 17, 2019 (ex-date June 14, 2019).

The following table sets forth the estimated amounts of the Fund’s June quarterly distribution, payable June 28, 2019, 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

    June 2019 (QTD)     Year-to-date (YTD)  
(Sources)    Per Share  
Amount  		      % of
Current
Distribution		     Per Share  
Amount  		      % of
Cumulative
Distributions		  

Net Investment Income

    $ 0.077        22.1 %    $ 0.132        12.5 % 

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

      0.155        44.2 %      0.800        76.3 % 

Return of Capital (or other Capital Source)

      0.118        33.7 %      0.118        11.2 % 

Total

    $         0.350        100.0 %    $         1.050        100.0 % 

 

   
As of May 31, 2019        
   

Average annual total return on NAV for the 5 years

      -0.03 % 
   

Annualized current distribution rate as a percentage of NAV

      8.44 % 
   

Cumulative total return on NAV for the fiscal year

      13.62 % 
   

Cumulative fiscal year distributions as a percentage of NAV

      6.33 % 

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, September 30, 2019 – 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 September 16, 2019 (ex-date September 13, 2019).

The following table sets forth the estimated amounts of the Fund’s September quarterly distribution, payable September 30, 2019, 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

 

   

 

September 2019 (QTD)

 

    

 

Year-to-date (YTD)

 

  

(Sources)

 

   

Per Share
Amount

 

 

     

% of
Current
Distribution

 

    

Per Share
Amount

 

 

     

% of
Cumulative
Distributions

 

  

 

Net Investment Income

 

   

 

$

 

 

0.040

 

 

 

 

   

 

 

 

 

11.5

 

 

% 

 

  

 

$

 

 

0.145

 

 

 

 

   

 

 

 

 

10.3

 

 

% 

 

 

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

 

   

 

 

 

 

-

 

 

 

 

   

 

 

 

 

0.0

 

 

% 

 

  

 

 

 

 

0.709

 

 

 

 

   

 

 

 

 

50.7

 

 

% 

 

 

Return of Capital (or other Capital Source)

 

   

 

 

 

 

0.310

 

 

 

 

   

 

 

 

 

88.5

 

 

% 

 

  

 

 

 

 

0.546

 

 

 

 

   

 

 

 

 

39.0

 

 

% 

 

 

Total

 

   

 

$

 

 

        0.350

 

 

 

 

   

 

 

 

 

100.0

 

 

% 

 

  

 

$

 

 

        1.400

 

 

 

 

   

 

 

 

 

100.0

 

 

% 

 

          

 

As of August 30, 2019

 

                               
   

 

Average annual total return on NAV for the 5 years

 

 

   

 

 

 

 

 

 

-0.61

 

 

 

% 

 

   

Annualized current distribution rate as a percentage of NAV

 

 

   

 

 

 

 

 

 

8.29

 

 

 

% 

 

   

Cumulative total return on NAV for the fiscal year

 

 

   

 

 

 

 

 

 

17.99

 

 

 

% 

 

   

Cumulative fiscal year distributions as a percentage of NAV

 

 

   

 

 

 

 

 

 

8.29

 

 

 

% 

 

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.