Welcome to our dedicated page for Duff & Phelps Utility and Infra Fund news (Ticker: DPG), a resource for investors and traders seeking the latest updates and insights on Duff & Phelps Utility and Infra Fund stock.
Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) is a closed-end investment management company that focuses on utility and infrastructure-related equities. Its stated objective is to seek total return, primarily from a high level of current income with an emphasis on tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation. News about DPG often centers on how the fund implements this objective through distributions and portfolio-related actions.
Investors following DPG news can expect frequent announcements from the Board of Directors regarding monthly dividends on the fund’s common stock. These releases typically specify per-share dividend amounts, ex-dates, record dates, and payable dates. The fund also reports on its managed distribution plan, under which it distributes all available investment income and, when necessary, realized capital gains and/or return of capital to maintain a stated monthly distribution level.
Another recurring news theme is the fund’s Section 19(a) notices, which disclose the estimated sources of each distribution. These notices break down distributions into categories such as net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital, and often include historical metrics like average annual total return on net asset value and distribution rates as a percentage of net asset value as of specific dates.
In addition, DPG has issued news about its open market share repurchase program, including renewals and the parameters under which it may repurchase a portion of its outstanding common shares at a discount to net asset value. For investors tracking DPG, this news page provides a centralized view of dividend declarations, distribution source disclosures, and share repurchase program updates related to the fund.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced a $0.07 per-share monthly distribution payable February 10, 2026 with ex‑date and record date January 30, 2026. The January distribution is funded primarily by net realized capital gains (50% long‑term, 35.7% short‑term) and $0.01 net investment income (14.3%). Fiscal YTD through January shows $0.21 per share distributed: $0.152 long‑term gains (72.6%), $0.025 short‑term gains (11.9%), and $0.033 net investment income (15.5%). As of December 31, 2025 NAV metrics: 5‑year annualized return 10.68%, annualized distribution rate 5.92%, fiscal YTD total return 0.43% and cumulative distributions 0.99% of NAV.
The Fund notes distributions are estimates under its managed distribution plan and not tax reporting amounts; final tax characterizations will be on Form 1099‑DIV.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed its December 2025 monthly distribution of $0.07 per share with ex‑date and record date December 31, 2025 and payable date January 12, 2026. The fund reported the December distribution was funded 100.0% by net realized long‑term capital gains (Net Investment Income $0.000). Fiscal year‑to‑date through December, distributions total $0.14 per share, of which $0.023 (16.5%) was net investment income and $0.117 (83.5%) was net realized long‑term capital gains. Reported NAV metrics as of November 28, 2025: 5‑yr annualized NAV return 11.95%, annualized distribution rate 5.68%.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) authorized quarterly common-stock distributions of $0.07 per share on the following payable dates: Feb 10, 2026, Mar 10, 2026, and Apr 10, 2026 (ex/record dates Jan 30, Feb 27, Mar 31, 2026).
The Fund maintains a managed distribution plan to preserve a 7.0 cent monthly distribution rate; when investment income is insufficient the Plan may use realized gains or return of capital to sustain payments. For November 2025 the Fund estimated distribution sources as 48.7% net investment income and 51.3% net realized long-term capital gains. As of Nov 28, 2025, the Fund reported a 5-year annualized NAV return of 11.94% and an annualized current distribution rate of 5.68% of NAV.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed its Section 19(a) distribution details for November 2025, confirming a $0.07 per share monthly distribution payable December 10, 2025.
The Fund estimates the November distribution sources at 48.7% net investment income and 51.3% net realized long-term capital gains. Fiscal year-to-date figures mirror the monthly estimate, and the fiscal year began November 1, 2025.
Key NAV metrics as of October 31, 2025: 5-year annualized NAV return 13.33%, annualized distribution rate 5.88% of NAV, and fiscal year cumulative NAV return 18.78%.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed its $0.07 monthly distribution for shareholders of record on Oct 31, 2025, payable Nov 10, 2025. Under its managed distribution plan, the Fund will use income, realized gains, or return of capital to maintain the $0.07 level.
Estimated October funding was 100% from net realized long-term capital gains ($0.070); net investment income for October was $0.000. Fiscal year-to-date distributions equal $0.840 per share with YTD sources: net investment income $0.225 (26.8%), short-term gains $0.027 (3.2%), long-term gains $0.588 (70.0%).
Key NAV metrics as of Sep 30, 2025: 5-year annualized NAV return 13.57%, annualized distribution rate 5.89%, fiscal year cumulative return 17.96%, cumulative fiscal distributions 5.40% of NAV.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed its September 2025 monthly distribution and the estimated sources under its managed distribution plan. The Fund declared a $0.07 per share distribution (ex- and record date: September 30, 2025; payable October 10, 2025).
For September 2025 the distribution was funded an estimated 90.0% by net realized long-term capital gains and 10.0% by net investment income. Fiscal year-to-date distributions total $0.770 per share, with long-term gains comprising 57.3% and net investment income 31.4% of YTD distributions. As of August 29, 2025, the five-year annualized NAV return was 11.83% and the annualized current distribution rate was 6.07% of NAV.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has declared monthly dividends of $0.07 per share for October, November, and December 2025. The distributions will be payable on November 10, December 10, and January 12, respectively.
Operating under a managed distribution plan since 2015, the Fund has shown strong performance with an average annual total return on NAV of 11.83% over the past 5 years. The current annualized distribution rate stands at 6.07% of NAV, with the Fund achieving a cumulative total return of 14.01% for the fiscal year.
The Fund's distributions comprise 35.3% from net investment income, 20.8% from short-term capital gains, and 43.9% from long-term capital gains year-to-date, with no return of capital.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced its monthly distribution of $0.07 per share, payable on September 10, 2025, to shareholders of record as of August 29, 2025.
The August 2025 distribution is composed entirely of net realized long-term capital gains (100%). For the fiscal year-to-date, distributions have included 35.3% from net investment income, 20.8% from short-term capital gains, and 43.9% from long-term capital gains.
The Fund's performance metrics as of July 31, 2025, show an average annual total return on NAV of 11.50% over 5 years, with a current annualized distribution rate of 6.11% as a percentage of NAV.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has announced its July 2025 monthly distribution of $0.07 per share, payable on August 11, 2025, to shareholders of record as of July 31, 2025. The distribution is part of the Fund's managed distribution plan implemented in 2015.
For July 2025, 100% of the distribution ($0.070 per share) comes from Net Investment Income. The Fund's fiscal year-to-date distributions include 39.2% from net investment income, 23.1% from short-term capital gains, and 37.7% from long-term capital gains. As of June 30, 2025, the Fund reported a 5-year average annual total return on NAV of 12.90% and an annualized current distribution rate of 6.17% of NAV.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has announced its monthly distribution of $0.07 per share, payable on July 10, 2025, to shareholders of record as of June 30, 2025. The distribution is part of the Fund's managed distribution plan adopted in 2015.
For June 2025, the distribution consists of 100% net investment income. The Fund's fiscal year-to-date distributions include 31.6% from net investment income, 26% from short-term capital gains, and 42.4% from long-term capital gains. As of May 30, 2025, the Fund has achieved an average annual total return on NAV of 12.24% over five years, with a current annualized distribution rate of 6.18% of NAV.