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

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%.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced its monthly distribution of $0.07 per share, payable on January 10, 2025, to shareholders of record on December 31, 2024. Under its Managed Distribution Plan, the December 2024 distribution comprises 48.6% from net realized short-term capital gains ($0.034) and 51.4% from net realized long-term capital gains ($0.036).

The Fund's fiscal year-to-date distributions include 26.4% from net investment income ($0.037), 41.4% from short-term capital gains ($0.058), and 32.2% from long-term capital gains ($0.045). As of November 29, 2024, the Fund reported a 5-year average annual total return on NAV of 8.24%, an annualized current distribution rate of 6.02% of NAV, and a fiscal year-to-date cumulative total return on NAV of 9.65%.

DPG Investments and its affiliates have structured a $56.2 million financing package for the acquisition and development of Post Oak, a 1,036-lot manufactured home community in Terrell, Texas. The financing, arranged through DPG affiliate MHC Capital Advisors in partnership with K8H Ventures, includes senior debt, mezzanine debt, and preferred equity.

The project is being developed by Benchmark Housing Fund, which plans four more acquisitions in the first half of 2025. This marks the first of several planned developments, with Benchmark targeting substantial growth over the next five years through MHC Capital Advisors' financing support.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has announced monthly dividend payments of $0.07 per share for January, February, and March 2025, payable on February 10, March 10, and April 10, respectively. The fund operates under a Managed Distribution Plan, distributing available investment income and, if necessary, realized capital gains or return of capital to maintain the monthly distribution level.

For November 2024, the distribution sources were: 52.8% from net investment income, 34.3% from short-term capital gains, and 12.9% from long-term capital gains. The fund's 5-year average annual return on NAV is 8.24%, with a current annualized distribution rate of 6.02% of NAV. The fiscal year's cumulative total return on NAV stands at 9.65%.

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced its monthly distribution of $0.07 per share, payable December 10, 2024. The November 2024 distribution sources include: 52.8% from net investment income, 34.3% from short-term capital gains, and 12.9% from long-term capital gains.

The Fund's performance metrics show a 5.38% average annual total return on NAV for the past 5 years, with a 39.57% cumulative total return for the fiscal year. The current annualized distribution rate is 6.56% of NAV, while cumulative fiscal year distributions represent 7.11% of NAV.