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Duff & Phelps Utility and Infrastructure Fund Discloses August 2025 Distribution Sources - Ex-Date August 29, 2025, Payable September 10, 2025.
ByAinvest
Tuesday, Sep 9, 2025 4:12 pm ET1min read
Duff & Phelps Utility and Infrastructure Fund Inc. has declared a monthly distribution of $0.07 per share payable on September 10, 2025. The distribution is funded by net realized long-term capital gains, with no net investment income, net realized short-term capital gains, or return of capital. The fund's annualized current distribution rate as a percentage of NAV is 6.11%.
Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) has announced a monthly distribution of $0.07 per share, payable on September 10, 2025. This distribution is solely funded by net realized long-term capital gains, with no contribution from net investment income, net realized short-term capital gains, or return of capital [1].The fund's annualized current distribution rate as a percentage of net asset value (NAV) is 6.11%. Over the past fiscal year, the fund has achieved a cumulative total return on NAV of 12.70% and a cumulative distribution rate of 4.58% of NAV [1].
The distribution is part of the fund's managed distribution plan, which aims to distribute all available investment income to shareholders. If sufficient investment income is not available on a monthly basis, the fund will distribute realized capital gains and/or return of capital to maintain the monthly distribution level of $0.07 per share [1].
Investors should note that the amounts and sources of distributions reported are estimates and may be subject to changes based on the fund's investment experience during the remainder of the fiscal year and tax regulations. A Form 1099-DIV will be provided for tax reporting purposes at the end of the calendar year [1].
References:
[1] https://www.stocktitan.net/news/DPG/duff-phelps-utility-and-infrastructure-fund-inc-discloses-sources-of-ei7tvpkuzmzm.html
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