Duff & Phelps Utility and Infrastructure Fund Discloses December Distribution Sources
ByAinvest
Friday, Jan 9, 2026 4:21 pm ET1min read
DPG--
Duff & Phelps Utility and Infrastructure Fund has declared a monthly distribution of $0.07 per share, with an estimated source breakdown of 100% from net realized long-term capital gains. The fund's fiscal year-to-date distributions amount to $0.140 per share, with 83.5% from long-term capital gains and 16.5% from net investment income. The annualized current distribution rate as a percentage of net asset value is 5.68%.
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