SEC Form N-23C-2 filed by Duff & Phelps Utility and Infrastructure Fund Inc.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
DUFF & PHELPS UTILITY AND
INFRASTRUCTURE FUND INC.
10 South Wacker Drive
Suite 1900
Chicago, Illinois 60606
under the
Investment Company Act of 1940
Investment Company Act File No. 811-22533
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission (the “Commission”) that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the “Act”).
| (1) | Title of the class of securities of Duff & Phelps Utility and Infrastructure Fund Inc. (the “Fund”) to be redeemed: |
Floating Rate Mandatory Redeemable Preferred Shares, Series C, par value $0.001 per share, liquidation preference $25.00 per share (CUSIP No. 26433C4#9) (the “Series C MRP Shares”).
| (2) | Date on which the securities are to be called or redeemed: |
May 30, 2025
| (3) | Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed: |
The Series C MRP Shares are to be redeemed pursuant to paragraph Section 3(a) of the Articles Supplementary, as amended March 30, 2023 (the “Articles Supplementary”).
| (4) | The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected: |
The Fund intends to redeem all 1,400,000 of the issued and outstanding Series C MRP Shares.
SIGNATURE
Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 30th day of May, 2025.
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. | ||
| By: | /s/ Daniel J. Petrisko | |
| Name: Daniel J. Petrisko | ||
| Title: Executive Vice President | ||