Duff & Phelps Utility and Infrastructure Fund (DPG) Stock News

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.

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%.