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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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 19, 2024: Per Share Amount Ex-Date Record Date Payable Date $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, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund
CHANDLER, Ariz., Dec. 23, 2024 /PRNewswire/ -- DPG Investments, LLC, a leading family office, merchant banking, and private capital firm, is proud to announce another successful capital structuring and closing accomplished with the support of its affiliates and investment partners. DPG, together with its affiliate MHC Capital Advisors, LLC, and K8H Ventures, has structured $56.2 million in senior debt, mezzanine debt, and preferred equity for the acquisition and development of a 1,036-lot manufactured home community in Terrell, Texas, called Post Oak. The financing was structured through DPG affiliate MHC Capital Advisors, LLC, which DPG formed to focus solely on financing best-in-class manu
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 January 31, 2025 January 31, 2025 February 10, 2025 $0.07 February 28, 2025 February 28, 2025 March 10, 2025 $0.07 March 31, 2025 March 31, 2025 April 10, 2025 The Fund adopted a Managed Distribution Plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available i
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 19, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 November 29, 2024 November 29, 2024 December 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
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 19, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 October 31, 2024 October 31, 2024 November 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 distribute realized c
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
SC 13G - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Subject)
4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
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 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 19, 2024: Per Share Amount Ex-Date Record Date Payable Date $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, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund
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 January 31, 2025 January 31, 2025 February 10, 2025 $0.07 February 28, 2025 February 28, 2025 March 10, 2025 $0.07 March 31, 2025 March 31, 2025 April 10, 2025 The Fund adopted a Managed Distribution Plan (the "Plan") in 2015. Under the Plan, the Fund will distribute all available i
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 19, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 November 29, 2024 November 29, 2024 December 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
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 19, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 October 31, 2024 October 31, 2024 November 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 distribute realized c
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
N-CEN - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
N-CSR - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
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)
4 - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Issuer)
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)