Duff & Phelps Utility and Infrastructure Fund Inc 配当情報
Duff & Phelps Utility and Infrastructure Fund Inc は1株あたり年間配当金が 0.84 で、利回りは 6.2003% です。配当金は 月次 に支払われ、最後の除息日は Feb 27, 2026 でした。
配当利回り
年間配当
除権日
6.2003%
$0.84
Feb 27, 2026
支払い頻度
支払率
月次
24.06%
配当履歴
除権日
現金額
記録日
支払日
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
配当チャート
DPG 配当
DPG 配当成長率(年間比)
Follow-Up Questions
Duff & Phelps Utility and Infrastructure Fund Incの現在の配当金と年間配当金はいくらですか?
Duff & Phelps Utility and Infrastructure Fund Incが現在支払う配当金は$0.07です。Duff & Phelps Utility and Infrastructure Fund Incの年間配当金は$0.84です。
Duff & Phelps Utility and Infrastructure Fund Incの配当性向は何ですか?
Duff & Phelps Utility and Infrastructure Fund Incの配当性向は24.06%です。
DPGの配当落ち日はいつですか?
Duff & Phelps Utility and Infrastructure Fund Incの配当落ち日はFeb 27, 2026です。
Duff & Phelps Utility and Infrastructure Fund Incはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Duff & Phelps Utility and Infrastructure Fund Incが最後に配当金を支払ったのはMar 10, 2026です。
主要データ
前終値
$14
始値
$14.1
当日レンジ
$14.02 - $14.28
52週レンジ
$10.45 - $14.96
取引高
84.9K
平均取引高
97.6K
配当利回り
6.20%
1株当たり利益(TTM)
3.66
時価総額
$514.8M
DPGとは何ですか?
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.