DPG
NYSEDuff & Phelps Utility and Infrastructure Fund Inc.
News · 26 weeks12-100%
2025-12-142026-06-07
Mix390d
- Dividends3(100%)
Latest news
25 items- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribut
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 December 11, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 March 31, 2026 March 31, 2026 April 10, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will dist
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Announces DividendsThe 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 a managed distribution plan (the "Plan") in 2015 to maintain its current $0.07 per share distribution rate. Under the Plan, the
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 December 11, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 February 27, 2026 February 27, 2026 March 10, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund wil
- SECSEC Form APP WD filed by Duff & Phelps Utility and Infrastructure Fund Inc.APP WD - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
- INSIDERVice President & Treasurer Bradley William Patrick Iii bought $44,870 worth of shares (3,250 units at $13.81) (SEC Form 4)4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 December 11, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 January 30, 2026 January 30, 2026 February 10, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund wi
- SECSEC Form 40-APP filed by Duff & Phelps Utility and Infrastructure Fund Inc.40-APP - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
- SECSEC Form DEF 14A filed by Duff & Phelps Utility and Infrastructure Fund Inc.DEF 14A - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
- SECSEC Form N-CEN filed by Duff & Phelps Utility and Infrastructure Fund Inc.N-CEN - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 December 31, 2025 December 31, 2025 January 12, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund
- SECSEC Form N-CSR filed by Duff & Phelps Utility and Infrastructure Fund Inc.N-CSR - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Announces DividendsThe 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, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2015 to maintain its current 7.0 cent per share distribution rate. Under the Plan, the Fund will distribute al
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute realized
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 October 31, 2025 October 31, 2025 November 10, 2025 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute realized c
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 June 16, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 September 30, 2025 September 30, 2025 October 10, 2025 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund wil
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Announces DividendsThe 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"), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.07 October 31, 2025 October 31, 2025 November 10, 2025 $0.07 November 28, 2025 November 28, 2025 December 10, 2025 $0.07 December 31, 2025 December 31, 2025 January 12, 2026 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 June 16, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 August 29, 2025 August 29, 2025 September 10, 2025 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will di
- INSIDERPresident and CEO Grumhaus David D Jr. bought $15,324 worth of shares (1,200 units at $12.77), increasing direct ownership by 12% to 11,612 units (SEC Form 4)4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
- SECSEC Form N-PX filed by Duff & Phelps Utility and Infrastructure Fund Inc.N-PX - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
- INSIDERDirector Kahrer Mark G. bought $12,689 worth of shares (1,000 units at $12.69) (SEC Form 4)4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 June 16, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 July 31, 2025 July 31, 2025 August 11, 2025 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribut
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeThe 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 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 June 30, 2025 June 30, 2025 July 10, 2025 The Fund adopted a managed distribution plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute
- SECSEC Form N-CSRS filed by Duff & Phelps Utility and Infrastructure Fund Inc.N-CSRS - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
- PRDuff & Phelps Utility and Infrastructure Fund Inc. Announces Renewal of Share Repurchase Program and Monthly DistributionsThe 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 value ("NAV"). Pursuant to the renewed share repurchase program, commencing July 1, 2025, the Fund may repurchase up to 5% of its outstanding common shares (based on common shares outstanding on June 30, 2025) on the open market at a d
DPG FAQ
6 questionsWhat does Duff & Phelps Utility and Infrastructure Fund Inc. do?
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.Where does DPG stock trade?
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) is listed on NYSE.What sector and industry is DPG in?
Duff & Phelps Utility and Infrastructure Fund Inc. operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did Duff & Phelps Utility and Infrastructure Fund Inc. go public?
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) completed its IPO in 2011.What companies are similar to DPG?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare DPG side-by-side with any of them on Quantisnow.How can I track DPG on Quantisnow?
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