Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.07 April 30, 2026 April 30, 2026 May 11, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investmen.

Business Wire • May 8, 2026

Closed-End Funds: Looking For Infrastructure Opportunities With AI Driving The Space Higher

Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.

Seeking Alpha • Apr 17, 2026

DPG: Renewed Catalyst Increases Growth Potential (Rating Upgrade)

Duff & Phelps Utility and Infrastructure Fund (DPG) is upgraded as it stands to benefit from AI-driven data center expansion. DPG offers a 5.7% monthly dividend yield and trades at a 12% discount to NAV, deeper than its 3-year average. The fund's holdings, like NEE and XEL, are positioned to capture surging power demand from data centers, supporting higher earnings growth.

Seeking Alpha • Mar 18, 2026

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends

CHICAGO--(BUSINESS WIRE)--The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.07 April 30, 2026 April 30, 2026 May 11, 2026 $0.07 May 29, 2026 May 29, 2026 June 10, 2026 $0.07 June 30, 2026 June 30, 2026 July 10, 2026 The Fund adopted.

Business Wire • Mar 16, 2026

4 Closed-End Fund Buys In The Month Of February 2026

February started to show some cracks in the broader major market indexes; however, the equal-weighted S&P 500 Index actually did well. This was the result of more value-oriented sectors performing while tech companies started to show some pause. The space that saw the most panic was in private credit, which has been reflected in the BDC space, taking a significant hit.

Seeking Alpha • Mar 15, 2026

Closed-End Funds: My Top 10 Holdings February 2026

My closed-end fund portfolio update provides a more concentrated top 10, and that is on the back of a reduction in the number of holdings since last year. I remain leaning toward utility/infrastructure positioning, and that remains an attractive area of the market to generate predictable cash flows. In general, CEF discounts are fairly narrow compared to their historical levels, but the average discount has moved wider, at least slightly.

Seeking Alpha • Mar 6, 2026

3 Closed-End Fund Buys In The Month Of December 2025

We've finished off another strong year for the broader equity market, giving the S&P 500 Index its third year of double-digit gains. However, this has raised some concerns of potential overvaluation and concentration within the mega-cap tech stocks, the Magnificent 7, which have been driving most of the gains. Given that, I've been allowing my cash pile to continue to grow as I have since April 2025 and keeping some dry powder ready for a potential correction.

Seeking Alpha • Jan 15, 2026

DPG: Defensive Monthly Dividends From Infrastructure

Duff & Phelps Utility and Infrastructure Fund Inc offers a 6.5% yield, strong dividend coverage, and resilience during market downturns. DPG's portfolio is heavily weighted toward utilities and infrastructure, providing stability but limiting capital appreciation potential due to reliance on net realized gains. The DPG fund trades at a 9.91% discount to NAV, presenting a potential entry point for income-focused investors seeking global exposure.

Seeking Alpha • Dec 29, 2025

DPG: Solid Infrastructure Fund But Underperforms Peers

Duff & Phelps Utility and Infrastructure Fund offers diversified exposure to utilities and infrastructure, with a 6.3% yield and monthly distributions. DPG underperforms peers like UTF and DNP, which provide higher yields and stronger long-term returns, making them more attractive alternatives. The fund's reliance on net realized gains and aggressive leverage raises concerns about dividend sustainability during market downturns and limits consistent NAV growth.

Seeking Alpha • Oct 17, 2025

4 Closed-End Fund Buys (And 1 Sell) In The Month Of September 2025

September was another strong month for equity indexes despite it historically being a weaker month, meaning we were able to buck that seasonality trend. The Fed cut 25 basis points last month and is expected to cut more going forward, which could help to keep optimism and momentum in equities. Pushing into all-time highs, I tend to allow cash to build up for the next downturn, but I still add every month regardless to help build up my cash flow.

Seeking Alpha • Oct 14, 2025