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Duff & Phelps Utility and Infrastructure Fund Announces Dividend Payments
ByAinvest
Thursday, Sep 18, 2025 4:28 pm ET1min read
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.
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