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)
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)
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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)
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)
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)
N-CSRS - Duff & Phelps Utility & Infrastructure Fund Inc. (0001515671) (Filer)
N-23C-2 - 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)
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)
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 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
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 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
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 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
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 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 May 30, 2025 May 30, 2025 June 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 r
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 preference of $25.00 per share and accumulated but unpaid dividends and distributions up to, but excluding, the Redemption Date. The redemption of the Series C MRP Shares is being funded by DPG's issuance of 1,000,000 Floating Rate Ma
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 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 April 30, 2025 April 30, 2025 May 12, 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 capital gains
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"), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.07 April 30, 2025 April 30, 2025 May 12, 2025 $0.07 May 30, 2025 May 30, 2025 June 10, 2025 $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 object
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 December 12, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 February 28, 2025 February 28, 2025 March 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 cap
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 December 12, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 January 31, 2025 January 31, 2025 February 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 wi
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
Live Leadership Updates
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
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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 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
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 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
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 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
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 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 May 30, 2025 May 30, 2025 June 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 r
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 preference of $25.00 per share and accumulated but unpaid dividends and distributions up to, but excluding, the Redemption Date. The redemption of the Series C MRP Shares is being funded by DPG's issuance of 1,000,000 Floating Rate Ma
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 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 April 30, 2025 April 30, 2025 May 12, 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 capital gains
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"), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.07 April 30, 2025 April 30, 2025 May 12, 2025 $0.07 May 30, 2025 May 30, 2025 June 10, 2025 $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 object
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 December 12, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 February 28, 2025 February 28, 2025 March 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 cap
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 December 12, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 January 31, 2025 January 31, 2025 February 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 wi
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