Duff & Phelps Utility and Infrastructure Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2011-06-29. Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek a total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund’s investment adviser is Duff & Phelps Investment Management Co.
Duff & Phelps Utility and Infrastructure Fund Inc Informations sur les dividendes
Duff & Phelps Utility and Infrastructure Fund Inc a un dividende annuel de 0.84 par action, avec un rendement de 6.2003%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 27, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
6.2003%
$0.84
Feb 27, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
24.06%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 27, 2026
$0.07
Feb 27, 2026
Mar 10, 2026
Jan 30, 2026
$0.07
Jan 30, 2026
Feb 10, 2026
Dec 31, 2025
$0.07
Dec 31, 2025
Jan 12, 2026
Nov 28, 2025
$0.07
Nov 28, 2025
Dec 10, 2025
Oct 31, 2025
$0.07
Oct 31, 2025
Nov 10, 2025
Sep 30, 2025
$0.07
Sep 30, 2025
Oct 10, 2025
Graphiques des dividendes
DPG Dividendes
DPG Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Duff & Phelps Utility and Infrastructure Fund Inc et son dividende annuel ?
Le dividende actuel payé par Duff & Phelps Utility and Infrastructure Fund Inc est de $0.07. Le dividende annuel pour Duff & Phelps Utility and Infrastructure Fund Inc est de $0.84
Quel est le ratio de distribution de dividendes de Duff & Phelps Utility and Infrastructure Fund Inc ?
Le ratio de distribution de dividendes pour Duff & Phelps Utility and Infrastructure Fund Inc est de 24.06%
Quelle est la date ex-dividende pour DPG ?
La date ex-dividende pour Duff & Phelps Utility and Infrastructure Fund Inc est Feb 27, 2026.
À quelle fréquence Duff & Phelps Utility and Infrastructure Fund Inc verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Duff & Phelps Utility and Infrastructure Fund Inc a versé un dividende était le Mar 10, 2026