Duff & Phelps Utility and Infrastructure Fund Inc 股利資訊
Duff & Phelps Utility and Infrastructure Fund Inc 每股年股息為 0.84,收益率為 6.2003%。股息每 每月 支付,最後除權日為 Feb 27, 2026。
股息收益率
年度股息
除息日
6.2003%
$0.84
Feb 27, 2026
付款頻率
派息比例
每月
24.06%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
DPG 股利
DPG 股息增長(年增率)
Follow-Up Questions
Duff & Phelps Utility and Infrastructure Fund Inc 當前的股息支付和年度股息是多少?
Duff & Phelps Utility and Infrastructure Fund Inc 當前支付的股息為 $0.07。Duff & Phelps Utility and Infrastructure Fund Inc 的年度股息為 $0.84
Duff & Phelps Utility and Infrastructure Fund Inc 的股息支付比率是多少?
Duff & Phelps Utility and Infrastructure Fund Inc 的股息支付比率為 24.06%
DPG 的除息日是什麼?
Duff & Phelps Utility and Infrastructure Fund Inc 的除息日是 Feb 27, 2026。
Duff & Phelps Utility and Infrastructure Fund Inc 多久支付一次股息?
每季。Duff & Phelps Utility and Infrastructure Fund Inc 上次支付股息是在 Mar 10, 2026
關鍵數據
前收市價
$14.11
開盤價
$14.09
當日範圍
$14.06 - $14.41
52週區間
$10.45 - $14.96
交易量
51.5K
平均成交量
97.6K
股息收益率
6.20%
每股盈餘 (TTM)
3.66
市值
$521.4M
什麼是 DPG?
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.