Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Business Wire•09/11/2026•16:10 ET
0
Key Highlights
- ➤October distribution $0.075 per share, payable November 10, 2026
- ➤Long-term capital gains comprise 100.0% of October’s distribution
- ➤Fiscal year-to-date distributions total $0.860 per share
- ➤Fiscal-year cumulative NAV total return reaches 6.89%
- ➤Annualized current distribution rate equals 6.20% of NAV
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 September 17, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 October 30, 2026 October 30, 2026 November 10, 2026
Get started
Create a free account to read the full story.