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.
IPO Year: 2011
Exchange: NYSE
Website: dpgfund.com
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4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
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"), today has authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.07 October 31, 2024 October 31, 2024 November 12, 2024 $0.07 November 29, 2024 November 29, 2024 December 10, 2024 $0.07 December 31, 2024 December 31, 2024 January 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,
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 June 17, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 August 30, 2024 August 30, 2024 September 10, 2024 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 capital
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 June 17, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 July 31, 2024 July 31, 2024 August 12, 2024 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
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"), today announced two actions as part of the Fund's ongoing efforts to enhance shareholder value and reduce the current discount to net asset value ("NAV") at which its shares currently trade. At its regular June meeting, the Board adopted a share repurchase program that seeks to enhance shareholder value by purchasing shares of the Fund in the open market at a discount to NAV. The program, which is effective immediately, could result in incremental accretion to the Fund's NAV and is expected to enhance value for the F
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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date Record Date Payable Date 21.0 June 17, 2024 June 17, 2024 June 28, 2024 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 quarterly basis, the Fund will distribute
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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date Record Date Payable Date 21.0 March 14, 2024 March 15, 2024 March 28, 2024 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 quarterly basis, the Fund will distribu
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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date Record Date Payable Date 21.0 December 14, 2023 December 15, 2023 December 29, 2023 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 quarterly basis, the Fund will
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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date Record Date Payable Date 21.0 September 14, 2023 September 15, 2023 September 29, 2023 At its June meeting, the Board of Directors voted to maintain the Fund's Managed Distribution Plan, but to decrease the quarterly distribution rate from its previous level of $0.35 per share to a new level of $0.21 per share. This represents a decrease in the annual distribution level from $1.40 per
Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., today announced that on July 14, 2023 it will redeem 200,000 (the "Called Shares") of its 1,600,000 issued and outstanding Floating Rate Mandatory Redeemable Preferred Shares, Series C (the "Series C MRP Shares") (CUSIP No. 26433C4#9). This partial redemption is being made at this time at the Fund's voluntary option and as part of what the Fund's investment adviser believes is prudent management of the Fund's use of leverage. The partial redemption of the Series C MRP Shares is being funded by cash on hand. The Called Shares will be redeemed pro rata from
The Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG) today announced that Ellen Elberfeld, CFA, will retire from her position as co-portfolio manager of the fund, effective May 5, 2023. The fund's Chief Investment Officer and Co-Portfolio Manager Eric Elvekrog, CFA, CPA, who is senior managing director and senior portfolio manager, infrastructure at Duff & Phelps Investment Management Co., will continue to manage the fund as its sole portfolio manager. David D. Grumhaus, Jr., President and CEO of the fund and President of Duff & Phelps, said, "We are sorry to see Ellen go, but we are pleased that Eric, who has been part of the fund's portfolio management team since its ince
The Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG) today announced that Ellen Elberfeld, CFA, will retire from her position as co-portfolio manager of the fund, effective May 5, 2023. The fund's Chief Investment Officer and Co-Portfolio Manager Eric Elvekrog, CFA, CPA, who is senior managing director and senior portfolio manager, infrastructure at Duff & Phelps Investment Management Co., will continue to manage the fund as its sole portfolio manager. David D. Grumhaus, Jr., President and CEO of the fund and President of Duff & Phelps, said, "We are sorry to see Ellen go, but we are pleased that Eric, who has been part of the fund's portfolio management team since its ince
3 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
3 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
3 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
N-PX - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
NPORT-P - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
N-CSRS - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
NPORT-P - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
DEF 14A - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
N-CEN - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
NPORT-P - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
NPORT-P - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
N-PX - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
N-CSRS - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
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"), today has authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.07 October 31, 2024 October 31, 2024 November 12, 2024 $0.07 November 29, 2024 November 29, 2024 December 10, 2024 $0.07 December 31, 2024 December 31, 2024 January 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,
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 June 17, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 August 30, 2024 August 30, 2024 September 10, 2024 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 capital
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 June 17, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 July 31, 2024 July 31, 2024 August 12, 2024 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
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"), today announced two actions as part of the Fund's ongoing efforts to enhance shareholder value and reduce the current discount to net asset value ("NAV") at which its shares currently trade. At its regular June meeting, the Board adopted a share repurchase program that seeks to enhance shareholder value by purchasing shares of the Fund in the open market at a discount to NAV. The program, which is effective immediately, could result in incremental accretion to the Fund's NAV and is expected to enhance value for the F
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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date Record Date Payable Date 21.0 June 17, 2024 June 17, 2024 June 28, 2024 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 quarterly basis, the Fund will distribute
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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date Record Date Payable Date 21.0 March 14, 2024 March 15, 2024 March 28, 2024 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 quarterly basis, the Fund will distribu
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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date Record Date Payable Date 21.0 December 14, 2023 December 15, 2023 December 29, 2023 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 quarterly basis, the Fund will
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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date Record Date Payable Date 21.0 September 14, 2023 September 15, 2023 September 29, 2023 At its June meeting, the Board of Directors voted to maintain the Fund's Managed Distribution Plan, but to decrease the quarterly distribution rate from its previous level of $0.35 per share to a new level of $0.21 per share. This represents a decrease in the annual distribution level from $1.40 per
Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., today announced that on July 14, 2023 it will redeem 200,000 (the "Called Shares") of its 1,600,000 issued and outstanding Floating Rate Mandatory Redeemable Preferred Shares, Series C (the "Series C MRP Shares") (CUSIP No. 26433C4#9). This partial redemption is being made at this time at the Fund's voluntary option and as part of what the Fund's investment adviser believes is prudent management of the Fund's use of leverage. The partial redemption of the Series C MRP Shares is being funded by cash on hand. The Called Shares will be redeemed pro rata from
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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date Record Date Payable Date 35.0 June 14, 2023 June 15, 2023 June 30, 2023 The Fund adopted a Managed Distribution Plan (the "Plan") in 2015 to maintain its current 35 cents per share distribution rate. 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 quarte
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"), today announced two actions as part of the Fund's ongoing efforts to enhance shareholder value and reduce the current discount to net asset value ("NAV") at which its shares currently trade.At its regular June meeting, the Board adopted a share repurchase program that seeks to enhance shareholder value by purchasing shares of the Fund in the open market at a discount to NAV. The program, which is effective immediately, could result in incremental accretion to the Fund's NAV and is expected to enhance value for the Fund'
On Wednesday, 311 stocks hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Bristol-Myers Squibb Company Common Stock (NYSE:BMY) is the largest company in terms of market cap to set a new 52-week low this morning. SenesTech, Inc. - Common Stock (NASDAQ:SNES) was the smallest company by market cap to set a new 52-week low. A10 Networks, Inc. Common Stock (NYSE:ATEN) saw the most pronounced move, as shares traded down 28.81% to hit its new 52-week low. Bank Of Montreal Common Stock (NYSE:BMO) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. Stocks dropping to new 52-week lows on Wednesday: Bris
On Tuesday, 647 companies set new 52-week lows. Things to Consider About Today's 52-Week Lows: Bank of America (NYSE:BAC) was the biggest company on a market cap basis to set a new 52-week low. Blue Star Foods (NASDAQ:BSFC) was the smallest company by market cap to set a new 52-week low. Stryve Foods (NASDAQ:SNAX) shares dropped the most, trading down 27.96% to reach its new 52-week low. Royal Bank of Canada (NYSE:RY) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. Stocks dropping to new 52-week lows on Tuesday: Bank of America (NYSE:BAC) shares set a new yearly low of $26.16 this morning. The stock was down 0.75% on
During Thursday's session, 406 companies made new 52-week lows. Key Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Pfizer (NYSE:PFE). The smallest company by market cap to set a new 52-week low was Ascent Solar Technologies (NASDAQ:ASTI). Ascent Solar Technologies (NASDAQ:ASTI)'s stock fell the most, as it traded down 62.52% to reach a new 52-week low. Nuveen Pennsylvania (NYSE:NQP)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. Stocks that set new 52-week lows on Thursday are as follows: Pfizer (NYSE:PFE) stock hit $31.77 on Thursday morning, setting a new 52-week low for a change of do
On Tuesday, 386 stocks made new 52-week lows. Interesting Points From Today's 52-Week Lows: Diageo (NYSE:DEO) was the largest firm by market cap to set a new 52-week low. Neptune Wellness Solns (NASDAQ:NEPT) was the smallest company by market cap to set a new 52-week low. Vaccinex (NASDAQ:VCNX)'s stock came under the most pressure, trading down 1227.51% to reach a new 52-week low. Nouveau Monde Graphite (NYSE:NMG) shares were the most resilient of the group, as shares actually moved up 0.0% in response to hitting its 52-week low. Stocks dropping to new 52-week lows on Tuesday: Diageo (NYSE:DEO) stock broke to a new 52-week low of $151.08 on Tuesday. Shares of the company trade
On Wednesday, 179 companies reached new 52-week lows. Noteworthy Mentions In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Pfizer (NYSE:PFE). Gaucho Group Holdings (NASDAQ:VINO) was the smallest, in terms of market cap, to set a new 52-week low. EZGO Technologies (NASDAQ:EZGO)'s stock traded down the lowest, falling 78.43% to reach a new 52-week low. Protara Therapeutics (NASDAQ:TARA)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. The stocks that set new 52-week lows on Wednesday: Pfizer (NYSE:PFE) shares hit a yearly low of $34.57. The stock was down 1.91% on the session. Bristol-My
On Tuesday morning, 164 companies achieved new lows for the year. 52-Week Low Highlights: NextEra Energy (NYSE:NEE) was the largest firm by market cap to set a new 52-week low. SenesTech (NASDAQ:SNES) was the smallest company in terms of market cap to set a new 52-week low. WeWork (NYSE:WE) saw the largest move of the companies, as shares plummetted 3189.55% to hit a new 52-week low. Tarena International (NASDAQ:TEDU)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. Here is a list of stocks that set new 52-week lows on Tuesday: NextEra Energy (NYSE:NEE) stock dropped to a yearly low on Tuesday of $65.95. Shares traded down 1.0
Friday's session saw 32 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Royalty Pharma (NASDAQ:RPRX) was the largest company by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Panbela Therapeutics (NASDAQ:PBLA). Panbela Therapeutics (NASDAQ:PBLA) made the largest move down on the session, with shares plummeting 52.67% to reach its 52-week low. Delaware Inv Natl Muni (AMEX:VFL) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The stocks that set new 52-week lows on Friday: Royalty Pharma (NASDAQ:RPRX) stock hit a new 52-week low of $31.68. The stock was down 0.68%
During Wednesday's session, 212 companies made new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was CVS Health (NYSE:CVS). The smallest company by market cap to set a new 52-week low was Biodexa Pharmaceuticals (NASDAQ:BDRX). Biodexa Pharmaceuticals (NASDAQ:BDRX)'s stock made the biggest move downwards, diving 39.16% to reach a new 52-week low. Trio Petroleum (AMEX:TPET)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Here are all the stocks that set new 52-week lows on Wednesday: CVS Health (NYSE:CVS) shares made a new 52-week low of $66.34 on Wednesday. The stoc
On Thursday, 221 companies hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bristol-Myers Squibb (NYSE:BMY). Biocept (NASDAQ:BIOC) was the smallest firm on a market cap basis to set a new 52-week low. Annexon (NASDAQ:ANNX) saw the most pronounced move, as shares traded down 57.45% to hit its new 52-week low. Chindata Group Holdings (NASDAQ:CD)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Stocks dropping to new 52-week lows on Thursday: Bristol-Myers Squibb (NYSE:BMY) shares reached a new 52-week low of $64.11 on Thursday morning, moving down 1.58%. Amgen