DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Overview Fund Activity
12.41 USD
-0.06
0.48%
At close Updated Sep 17, 3:59 PM EDT
1 day
-0.48%
5 days
-1.51%
1 month
-1.59%
3 months
2.65%
6 months
2.65%
Year to date
6.34%
1 year
6.52%
5 years
17.19%
10 years
-21.31%
 

About: Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund. Its investment objective is to seek total return, resulting from a high level of current income, with an emphasis on providing tax-advantaged dividend income.

Financials Asset Management
0
Funds holding %
of 7,463 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $114M [Q1] → $125M (+$10.6M) [Q2]

3% more funds holding

Funds holding: 71 [Q1] → 73 (+2) [Q2]

1.94% more ownership

Funds ownership: 25.1% [Q1] → 27.03% (+1.94%) [Q2]

See Fund Rankings

Financial journalist opinion

Neutral
Seeking Alpha
2 days ago
4 Closed-End Fund Buys (And 1 Sell) In The Month Of August 2025
August saw continued gains across major indexes, with RSP and Dow outperforming the tech-heavy benchmarks toward the second half of the month. As the markets continue to hit and trade near all-time highs, now including the Dow Jones hitting all-time highs, I've been continuing to build up my cash position. At the same time, every month I do some buying to keep the income compounding on itself over the long term.
4 Closed-End Fund Buys (And 1 Sell) In The Month Of August 2025
Neutral
Business Wire
7 days ago
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--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 16, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 August 29, 2025 August 29, 2025 September 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available in.
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Neutral
Seeking Alpha
1 month ago
5 Closed-End Fund Buys In The Month Of July 2025
With the month of July closing out, we are once again seeing the broader equity markets pushing to new all-time highs. As we enter into new all-time highs, we appear to be looking quite stretched on valuations, and CEF discounts have been narrowing.
5 Closed-End Fund Buys In The Month Of July 2025
Neutral
Seeking Alpha
1 month ago
DPG: Left Behind In A Hot Utility Sector Driven By AI
DPG trades at a deep discount versus peers, making it an attractive value in the hot infrastructure sector driven by the AI revolution. The fund's switch to a monthly distribution didn't seem to earn it any interest, but a low NAV payout rate suggests potential for a future distribution increase. DPG's portfolio closely mirrors DNP but trades at a much wider discount, offering similar exposure at a better price and making it look more appealing.
DPG: Left Behind In A Hot Utility Sector Driven By AI
Neutral
Business Wire
1 month ago
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--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 16, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 July 31, 2025 July 31, 2025 August 11, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investmen.
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Neutral
Business Wire
2 months ago
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--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 March 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 June 30, 2025 June 30, 2025 July 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investment.
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Positive
Seeking Alpha
3 months ago
DPG May Realize Substantial Growth In The Coming Years, But May Not Be The Most Optimal Solution
DPG offers income-focused exposure to utilities, O&G midstream, and infrastructure, industries that may benefit from AI-driven power demand and EU gas market shifts. The fund yields 6.83% annualized with monthly distributions, but may not be the most optimal investment fund due to the fee. DPG underperforms peers like NXG on total returns; NXG exhibits a higher distribution yield net of management fees.
DPG May Realize Substantial Growth In The Coming Years, But May Not Be The Most Optimal Solution
Neutral
Business Wire
3 months ago
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Renewal of Share Repurchase Program and Monthly Distributions
CHICAGO--(BUSINESS WIRE)--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. (the “Adviser”), announced today the renewal of its open market share repurchase program. Under the Fund's current repurchase program the Fund is authorized to purchase, on a discretionary basis through June 30, 2025, up to 5% of its outstanding common shares on the open market at a discount to net asset.
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Renewal of Share Repurchase Program and Monthly Distributions
Neutral
Business Wire
3 months ago
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--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 March 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 May 30, 2025 May 30, 2025 June 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investment i.
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Neutral
Business Wire
3 months ago
Duff & Phelps Utility and Infrastructure Fund Inc. Redeems Remaining Floating Rate Mandatory Redeemable Preferred Shares, Series C and Issues Floating Rate Mandatory Redeemable Preferred Shares, Series D
CHICAGO--(BUSINESS WIRE)--Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end investment management company advised by Duff & Phelps Investment Management Co. (“Duff & Phelps”), today exercised an option to voluntarily redeem (“Redemption Date”) its remaining 1,400,000 issued and outstanding Floating Rate Mandatory Redeemable Preferred Shares, Series C (the “Series C MRP Shares”) (CUSIP No. 26433C4#9). The Series C MRP Shares were redeemed at the liquidation.
Duff & Phelps Utility and Infrastructure Fund Inc. Redeems Remaining Floating Rate Mandatory Redeemable Preferred Shares, Series C and Issues Floating Rate Mandatory Redeemable Preferred Shares, Series D
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