Duff & Phelps Utility and Infrastructure Fund Announces November 2025 Distribution.
ByAinvest
Tuesday, Dec 9, 2025 4:12 pm ET1min read
DPG--
Duff & Phelps Utility and Infrastructure Fund Inc. has announced a $0.07 per share monthly distribution for November 2025. The fund adopted a managed distribution plan in 2015, which distributes all available investment income and, if necessary, realized capital gains and/or return of capital to maintain the monthly distribution level. The estimated distribution for November 2025 consists of $0.034 in net investment income, $0.036 in net realized long-term capital gains, and $0.000 in return of capital or other capital source. The annualized current distribution rate as a percentage of NAV is 5.88%.
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