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 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 (NYSE: DPG) has announced its upcoming dividend distribution under its managed distribution plan. The Fund will distribute a monthly dividend of $0.07 per share to shareholders of record on March 31, 2025, with payment scheduled for April 10, 2025.
The Fund's managed distribution plan, adopted in 2015, ensures shareholders receive regular monthly distributions from available investment income. When investment income is insufficient, the Fund supplements distributions with realized capital gains and/or return of capital to maintain the $0.07 per share monthly level.
The Fund emphasizes that distribution amounts and sources are estimates, and final tax reporting details will be provided via Form 1099-DIV. Shareholders are advised not to draw conclusions about the Fund's investment performance based solely on these distribution amounts.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has announced its monthly distribution details under its managed distribution plan. The Fund will maintain its monthly distribution of $0.07 per share, payable March 10, 2025, to shareholders of record as of February 28, 2025.
Under the Plan, established in 2015, the Fund distributes all available investment income to shareholders. When monthly investment income is insufficient, the Fund will distribute realized capital gains and/or return of capital to maintain the $0.07 per share distribution level. The Fund emphasizes that distribution amounts and sources are estimates, and actual tax reporting figures may vary based on the Fund's investment performance and tax regulations.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced its monthly distribution of $0.07 per share, payable on February 10, 2025, to shareholders of record on January 31, 2025. Under its Managed Distribution Plan, the January 2025 distribution consists of 32% from net realized short-term capital gains ($0.022) and 68% from net realized long-term capital gains ($0.048).
For the fiscal year-to-date, which started November 1, 2024, distributions include 17.6% from net investment income, 38.3% from short-term capital gains, and 44.1% from long-term capital gains. The fund's 5-year average annual total return on NAV is 4.81%, with a current annualized distribution rate of 6.62% of NAV. The cumulative total return on NAV for the fiscal year stands at 0.16%.