Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
US:NYSE Investor Relations:
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Company Research
Source: Business Wire
CHICAGO--(BUSINESS WIRE)--The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows:Cents Per ShareEx-DateRecord DatePayable Date21.0June 17, 2024June 17, 2024June 28, 2024The Fund adopted a Managed Distribution Plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund’s investment objective. If and when sufficient investment income is not available on a quarterly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the 21 cents per share distribution level.The following table sets forth the estimated amounts of the Fund’s March quarterly distribution to shareholders of record at the close of business on March 15, 2024 (ex-date March 14, 2024), payable Mar
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Sec Filings
- 4/11/24 - Form 4
- 3/26/24 - Form NPORT-P
- DPG's page on the SEC website