Is Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) a Buy, Sell, or Hold?
NYSE : DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$14.72 USD
-$0.13 (-0.88%)
- Volume
- 75.46K
- Average Volume
- 73.32K
- Market Capitalization
- $537.12M
- P/E Ratio
- 3.43
- Dividend Yield
- 5.71%
- Price Target
- Year High
- $15.15
- Year Low
- $12.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.07
| Source | Headline |
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Duff & Phelps Utility and Infrastructure Fund Inc. Announces Increase to Monthly Distribution, Renewal of the Share Repurchase Plan and Sources of Distribution – Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced it will increase its monthly distribution from $0.07 to $0.075 per share, an increase of 7.1% or $0.005 per share, beginning with the July 2026 monthly distribution payable on August 10, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 July 31, 2026 July 31, 20. businesswire.com - 2026-06-15 16:05:00 |
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Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.07 May 29, 2026 May 29, 2026 June 10, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investment i. businesswire.com - 2026-06-09 16:20:00 |
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MEGI Vs. DPG: Both Attractively Valued, But I Think We Have A Clear Winner
NYLI CBRE Global Infrastructure Megatrends Term Fund offers broad global infrastructure exposure, a 9.87% yield, and trades at a 10%+ discount. MEGI's term structure (liquidation by December 2033) provides a potential catalyst for closing the discount, but its total returns lag key peers. I favor Duff & Phelps Utility and Infrastructure Fund for its superior track record, manageable 5.75% yield, and similar deep discount. seekingalpha.com - 2026-05-28 10:22:15 |
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Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.07 April 30, 2026 April 30, 2026 May 11, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investmen. businesswire.com - 2026-05-08 16:15:00 |
