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 January 30, 2026 January 30, 2026 February 10, 2026 $0.07 February 27, 2026 February 27, 2026 March 10, 2026 $0.07 March 31, 2026 March 31, 2026 April 10,.

Business Wire • Dec 11, 2025

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 September 18, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 November 28, 2025 November 28, 2025 December 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all avai.

Business Wire • Dec 9, 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

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

August saw continued gains across major indexes, with RSP and Dow outperforming the tech-heavy benchmarks toward the second half of the month. As the markets continue to hit and trade near all-time highs, now including the Dow Jones hitting all-time highs, I've been continuing to build up my cash position. At the same time, every month I do some buying to keep the income compounding on itself over the long term.

Seeking Alpha • Sep 15, 2025

5 Closed-End Fund Buys In The Month Of July 2025

With the month of July closing out, we are once again seeing the broader equity markets pushing to new all-time highs. As we enter into new all-time highs, we appear to be looking quite stretched on valuations, and CEF discounts have been narrowing.

Seeking Alpha • Aug 14, 2025

DPG: Left Behind In A Hot Utility Sector Driven By AI

DPG trades at a deep discount versus peers, making it an attractive value in the hot infrastructure sector driven by the AI revolution. The fund's switch to a monthly distribution didn't seem to earn it any interest, but a low NAV payout rate suggests potential for a future distribution increase. DPG's portfolio closely mirrors DNP but trades at a much wider discount, offering similar exposure at a better price and making it look more appealing.

Seeking Alpha • Aug 11, 2025

DPG May Realize Substantial Growth In The Coming Years, But May Not Be The Most Optimal Solution

DPG offers income-focused exposure to utilities, O&G midstream, and infrastructure, industries that may benefit from AI-driven power demand and EU gas market shifts. The fund yields 6.83% annualized with monthly distributions, but may not be the most optimal investment fund due to the fee. DPG underperforms peers like NXG on total returns; NXG exhibits a higher distribution yield net of management fees.

Seeking Alpha • Jun 17, 2025

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Renewal of Share Repurchase Program and Monthly Distributions

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 “Adviser”), announced today the renewal of its open market share repurchase program. Under the Fund's current repurchase program the Fund is authorized to purchase, on a discretionary basis through June 30, 2025, up to 5% of its outstanding common shares on the open market at a discount to net asset.

Business Wire • Jun 16, 2025

Duff & Phelps Utility and Infrastructure Fund Inc. Redeems Remaining Floating Rate Mandatory Redeemable Preferred Shares, Series C and Issues Floating Rate Mandatory Redeemable Preferred Shares, Series D

CHICAGO--(BUSINESS WIRE)--Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end investment management company advised by Duff & Phelps Investment Management Co. (“Duff & Phelps”), today exercised an option to voluntarily redeem (“Redemption Date”) its remaining 1,400,000 issued and outstanding Floating Rate Mandatory Redeemable Preferred Shares, Series C (the “Series C MRP Shares”) (CUSIP No. 26433C4#9). The Series C MRP Shares were redeemed at the liquidation.

Business Wire • May 30, 2025