Duff & Phelps Global Utility Income 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: PR Newswire
CHICAGO, June 16, 2017 /PRNewswire/ -- The Board of Directors of Duff & Phelps Global Utility Income 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 Date$0.35September 14, 2017September 15, 2017September 29, 2017The fund adopted a Managed Distribution Plan (the "Plan") in 2015 to maintain its current 35 cent per share distribution rate. 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 35 cent per share distribution level.The following table sets forth the estimated amounts of the fund's June quarterly distribution to shareholders of record at
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Sec Filings
- 4/11/24 - Form 4
- 3/26/24 - Form NPORT-P
- DPG's page on the SEC website