Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Business Wire•09/10/2026•16:10 ET
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Key Highlights
- ➤September distribution $0.075 per share, payable October 13, 2026
- ➤Long-term capital gains comprise 98.7% of September’s distribution
- ➤Fiscal year-to-date distributions total $0.785 per share
- ➤Fiscal-year NAV total return reaches 16.47% through August 31, 2026
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
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 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 September 30, 2026 September 30, 2026 October 13, 2026
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