Duff & Phelps Utility and Infrastructure Fund Announces Dividend Payments
ByAinvest
Thursday, Sep 18, 2025 4:28 pm ET1min read
DPG--
The fund will distribute the dividends on the following dates:
- October 31, 2025: Ex-Date
- November 10, 2025: Payable Date
- November 28, 2025: Ex-Date
- December 10, 2025: Payable Date
- December 31, 2025: Ex-Date
- January 12, 2026: Payable Date
The fund's managed distribution plan aims to maintain a monthly distribution of $0.07 per share. If investment income is insufficient, the fund will distribute realized capital gains and/or return of capital to maintain this level. As of August 29, 2025, the fund's average annual total return on net asset value (NAV) for the past five years was 11.83%, with an annualized current distribution rate of 6.07% of NAV [1].
The fund's investment objective is to seek total return, primarily from current income and growth in current income, with a secondary focus on capital appreciation. It invests primarily in equities of domestic and foreign utilities and infrastructure providers, with at least 80% of its total assets in dividend-paying equity securities of companies in these industries [1].
For more information, contact shareholder services at (866) 270-7598, by email at duff@virtus.com, or visit the DPG website, dpimc.com/dpg.
Duff & Phelps Utility and Infrastructure Fund Inc. has announced the payment of dividends on its common stock, with a per-share amount of $0.07 for each of October, November, and December 2025. The fund has adopted a managed distribution plan to distribute all available investment income to shareholders, consistent with its investment objective.
Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) has announced the payment of dividends on its common stock, with a per-share amount of $0.07 for each of October, November, and December 2025. The fund, advised by Duff & Phelps Investment Management Co., has adopted a managed distribution plan to distribute all available investment income to shareholders, consistent with its investment objective.The fund will distribute the dividends on the following dates:
- October 31, 2025: Ex-Date
- November 10, 2025: Payable Date
- November 28, 2025: Ex-Date
- December 10, 2025: Payable Date
- December 31, 2025: Ex-Date
- January 12, 2026: Payable Date
The fund's managed distribution plan aims to maintain a monthly distribution of $0.07 per share. If investment income is insufficient, the fund will distribute realized capital gains and/or return of capital to maintain this level. As of August 29, 2025, the fund's average annual total return on net asset value (NAV) for the past five years was 11.83%, with an annualized current distribution rate of 6.07% of NAV [1].
The fund's investment objective is to seek total return, primarily from current income and growth in current income, with a secondary focus on capital appreciation. It invests primarily in equities of domestic and foreign utilities and infrastructure providers, with at least 80% of its total assets in dividend-paying equity securities of companies in these industries [1].
For more information, contact shareholder services at (866) 270-7598, by email at duff@virtus.com, or visit the DPG website, dpimc.com/dpg.
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue
Comments
No comments yet