Duff & Phelps Utility and Infra Fund Inc Stock Price, News & Analysis

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.

Duff & Phelps Utility and Infrastructure Fund announced two key updates: a renewal of its share repurchase program and monthly distributions. The fund will continue its repurchase program from July 1, 2025, allowing for up to 5% of outstanding common shares to be bought at market prices below NAV through June 30, 2026. The program aims to enhance shareholder value through potential NAV accretion. Additionally, the fund declared monthly distributions of $0.07 per share for July, August, and September 2025. Under its managed distribution plan, the fund's May 2025 distribution was fully sourced from net investment income. The fund's 5-year average annual total return on NAV stands at 12.24%, with a current annualized distribution rate of 6.18% of NAV.

Duff & Phelps Utility and Infrastructure Fund announced its May 2025 monthly distribution of $0.07 per share, payable on June 10, 2025. The distribution sources include 100% from Net Investment Income for May 2025. For the fiscal year-to-date, distributions comprise 21.8% from Net Investment Income, 29.7% from Net Realized Short-Term Capital Gains, and 48.5% from Net Realized Long-Term Capital Gains. The Fund's 5-year average annual total return on NAV is 13.53%, with a current annualized distribution rate of 6.23% of NAV. The Fund operates under a managed distribution plan adopted in 2015, ensuring monthly distributions of $0.07 per share through various sources including investment income, capital gains, or return of capital when necessary.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has announced a significant capital restructuring of its preferred shares. The company redeemed 1.4 million Series C Floating Rate Mandatory Redeemable Preferred Shares at $25.00 per share plus accumulated dividends. To fund this redemption, DPG issued 1 million Series D MRP Shares at $25.00 per share and borrowed $10 million from its existing credit facility. The new Series D shares, maturing on May 29, 2030, feature a floating rate based on three-month SOFR plus 2.00% with quarterly dividend payments. This restructuring represents a strategic move by Duff & Phelps to optimize DPG's leverage management.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced its monthly distribution of $0.07 per share, payable on May 12, 2025. The distribution sources include 37.3% from net realized short-term capital gains and 62.7% from net realized long-term capital gains. The Fund's managed distribution plan, adopted in 2015, aims to maintain consistent monthly distributions by utilizing investment income, realized gains, or return of capital when needed. As of March 31, 2025, the Fund reported an average annual total return on NAV of 16.17% over 5 years, with a current annualized distribution rate of 6.15% of NAV. The fiscal year-to-date cumulative total return on NAV stands at 9.27%, with distributions representing 2.56% of NAV.