Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
12.68
-0.04 (-0.28%)
NYSE · Last Trade: Aug 13th, 3:37 PM EDT
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 June 16, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · August 8, 2025
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 17, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · July 9, 2025
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. (the “Adviser”), announced today the renewal of its open market share repurchase program. Under the Fund’s current repurchase program the Fund is authorized to purchase, on a discretionary basis through June 30, 2025, up to 5% of its outstanding common shares on the open market at a discount to net asset value (“NAV”). Pursuant to the renewed share repurchase program, commencing July 1, 2025, the Fund may repurchase up to 5% of its outstanding common shares (based on common shares outstanding on June 30, 2025) on the open market at a discount to NAV through June 30, 2026.
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · June 16, 2025
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 17, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · June 9, 2025

Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end investment management company advised by Duff & Phelps Investment Management Co. (“Duff & Phelps”), today exercised an option to voluntarily redeem (“Redemption Date”) its remaining 1,400,000 issued and outstanding Floating Rate Mandatory Redeemable Preferred Shares, Series C (the “Series C MRP Shares”) (CUSIP No. 26433C4#9).
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · May 30, 2025
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 17, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · May 9, 2025
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. (the “Adviser”), authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · March 17, 2025

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 December 12, 2024:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · March 7, 2025

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 December 12, 2024:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · February 7, 2025

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 September 19, 2024:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · January 8, 2025

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. (the “Adviser”), today has authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · December 12, 2024

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 September 19, 2024:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · December 9, 2024

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 September 19, 2024:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · November 8, 2024

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. (the “Adviser”), today has authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · September 19, 2024

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 June 17, 2024:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · September 9, 2024

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 June 17, 2024:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · August 9, 2024

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. (the “Adviser”), today announced two actions as part of the Fund’s ongoing efforts to enhance shareholder value and reduce the current discount to net asset value (“NAV”) at which its shares currently trade.
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · June 17, 2024

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., today authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · March 15, 2024

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., today authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · December 14, 2023

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., today authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · September 21, 2023

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., today authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Corporate Bond Trust Inc. · Via Business Wire · June 15, 2023

Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., today announced that on July 14, 2023 it will redeem 200,000 (the “Called Shares”) of its 1,600,000 issued and outstanding Floating Rate Mandatory Redeemable Preferred Shares, Series C (the “Series C MRP Shares”) (CUSIP No. 26433C4#9).
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · June 12, 2023

The Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) today announced that Ellen Elberfeld, CFA, will retire from her position as co-portfolio manager of the fund, effective May 5, 2023.
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · April 20, 2023

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., today authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · March 15, 2023