Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends [Yahoo! Finance]
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
US:NYSE Investor Relations:
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Source: Yahoo! Finance
closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser"), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date October 31, 2025 October 31, 2025 November 10, 2025 November 28, 2025 November 28, 2025 December 10, 2025 December 31, 2025 December 31, 2025 January 12, 2026 The 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 monthly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the monthly $0.07 per share distribution level. The Fund previously provided this estimate of the sources of the distributions: Distribution Estimates August 2025 (MTD) Fiscal Year-to-Date (YTD) (Sour
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News
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
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- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Duff & Phelps Utility and Infrastructure Fund Inc. Announces DividendsBusiness Wire
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire