Duff & Phelps Utility and Infrastructure Fund Announces Dividend Payments
ByAinvest
Monday, Mar 16, 2026 4:27 pm ET1min read
DPG--
Duff & Phelps Utility and Infrastructure Fund has announced dividends of $0.07 per share for April 30, May 29, and June 30, 2026. The fund has adopted a managed distribution plan to maintain its current $0.07 per share distribution rate. The source of the distributions is estimated to be 100% from net realized long-term capital gains. The annualized current distribution rate as a percentage of NAV is 4.96%, and the cumulative total return on NAV for the fiscal year is 20.78%.

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