Duff & Phelps Utility and Infrastructure Fund Inc.

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed the sources of its September 2026 monthly distribution of $0.075 per share, payable October 13. The distribution was funded almost entirely (98.7%) from net realized long-term capital gains, with no return of capital; fiscal year-to-date distributions total $0.785 per share, of which 18.6% came from net investment income. As of August 31, 2026, the fund's annualized distribution rate was 5.66% of NAV with a 16.47% cumulative fiscal-year total return on NAV. This is a routine regulatory notice under the fund's managed distribution plan, not a change in distribution policy.

•16d ago

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Distributions

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced monthly distributions of $0.075 per share, with ex-dates of October 30, November 30, and December 31, 2026 and payable dates of November 10, December 10, and January 11. The $0.075 rate is unchanged under the managed distribution plan adopted in 2015; estimated sources show 84% of the August distribution came from long-term realized capital gains, 16% from net investment income, and none from return of capital. As of August 31, 2026, the fund reported a 5-year annualized NAV return of 11.53% and an annualized distribution rate of 5.66% of NAV.

•1mo ago

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) filed its routine Section 19(a) notice breaking down the sources of its $0.075 per-share monthly distribution payable September 10, 2026 — a rate previously announced on June 15, 2026. For August, 16% of the payout came from net investment income and 84% from realized long-term capital gains, with zero return of capital; fiscal year-to-date (fiscal year began November 1, 2025), the fund has paid $0.710 per share, roughly 78% of it sourced from long-term gains. As of July 31, 2026, the fund's annualized distribution rate stood at 5.56% of NAV, with an 18.03% cumulative fiscal-year-to-date total return on NAV and a 12.44% five-year average annual return. This is boilerplate compliance disclosure under the fund's 2015 managed distribution plan — not new guidance or a change in the distribution level.

•1mo ago

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Duff & Phelps Utility and Infrastructure Fund Inc. released a Section 19(a) notice confirming the sources of its July monthly distribution of $0.075 per share. The distribution was funded primarily by net realized long-term capital gains (72.0%) and net investment income (26.7%), with no return of capital component recorded for the period. The Fund reported an annualized distribution rate of 5.51% and a five-year average annual total return on NAV of 12.73%.

•2mo ago

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Duff & Phelps Utility and Infrastructure Fund Inc. disclosed the sources of its May 2026 monthly distribution of $0.07 per share, which is payable on June 10. Net investment income funded 74.3% of the current month's distribution, while year-to-date payouts have been supported primarily by realized long-term capital gains. The Fund reported an annualized current distribution rate of 4.95% and an average annual total return on NAV of 13.01% over the past five years.

•4mo ago