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Duff & Phelps Utility and Infrastructure Fund Inc. reports recurring closed-end fund distribution activity, including common-stock dividend declarations and Section 19(a) notices that estimate distribution sources. The fund is advised by Duff & Phelps Investment Management Co. and operates under a managed distribution plan adopted in 2015, under which distributions may include investment income, realized capital gains, or return of capital.
The fund’s stated objective is total return, derived primarily from current income with an emphasis on tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation.
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 (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.