Duff & Phelps Utility and Infrastructure Fund Announces July 2025 Distribution and Provides Sources of Distribution Notice

Duff & Phelps Utility and Infrastructure Fund Inc. announced a monthly distribution of $0.07 per share on June 16, 2025. The fund adopted a managed distribution plan in 2015, which distributes all available investment income to shareholders. The estimated amounts of the fund's July 2025 distribution come from net investment income, with no realized short-term or long-term capital gains, and no return of capital. The total distribution is $0.070 per share.

Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) has announced a monthly distribution of $0.07 per share, effective as of July 31, 2025, with the distribution payable on August 11, 2025. This announcement follows the fund's adoption of a managed distribution plan in 2015, which aims to distribute all available investment income to shareholders, maintaining a consistent monthly distribution level of $0.07 per share.

The fund's July 2025 distribution is estimated to come entirely from net investment income, with no realized short-term or long-term capital gains and no return of capital. This distribution represents a 100% contribution to the current distribution, as per the fund's managed distribution plan.

As of June 30, 2025, the fund's average annual total return on net asset value (NAV) over the past five years stood at 12.90%, while the annualized current distribution rate as a percentage of NAV was 6.17%. The cumulative total return on NAV for the fiscal year ending on June 30, 2025, was 11.07%, with cumulative fiscal year distributions as a percentage of NAV amounting to 4.11%.

The fund's investment objective is to seek total return, primarily through high levels of current income, with an emphasis on providing tax-advantaged dividend income, and secondarily through capital appreciation. The fund invests primarily in equities of domestic and foreign utilities and infrastructure providers, with at least 80% of its total assets typically allocated to dividend-paying equity securities within these sectors.

For more information, investors can contact shareholder services at (866) 270-7598, by email at duff@virtus.com, or visit the DPG website at dpimc.com/dpg.

References:
[1] https://www.businesswire.com/news/home/20250808799748/en/Duff-Phelps-Utility-and-Infrastructure-Fund-Inc.-Discloses-Sources-of-Distribution-Section-19a-Notice
[2] https://www.stocktitan.net/news/DPG/duff-phelps-utility-and-infrastructure-fund-inc-discloses-sources-of-sq2dlujlkd5q.html