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DPG

Duff & Phelps Utility and Infrastructure Fund

DPG

Market cap $487M

13.54 USD

+0.14

1.04%

At close Updated Sep 16, 4:00 PM EDT

1 day

1.04%

5 days

-3.97%

1 month

-8.45%

3 months

-5.31%

6 months

-6.88%

Year to date

5.12%

1 year

8.58%

5 years

-3.7%

10 years

-16.98%

About: Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund, and its objective is to seek total return, derived mainly 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.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 28.6%

Neutral 57.1%

Negative 14.3%

No Fund Deserves To Be Cut In Half More Than GUT

While all of the talk is about a credit market bust and the possibility of 50% haircuts, there's already one fund that deserves to be cut in half. The Gabelli Utility Trust is at a +119% premium over its NAV. Compare that to virtually all other CEFs that investors could buy, and GUT is an anomaly like no other. What does GUT do to deserve an 119% premium? Nothing that I see other than offering a very generous 9.1% market yield compared to other utility-focused CEFs and ETFs.

No Fund Deserves To Be Cut In Half More Than GUT

DPG's Discount-To-NAV: Causes And Catalysts

Duff & Phelps Utility and Infrastructure Fund currently trades at a 10.24% discount to NAV, primarily due to recent distribution cuts. DPG's leverage and expense ratios are in line with peers, and its long-term NAV performance is comparable or superior to UTF and UTG. Key catalysts for narrowing the discount include a recent distribution increase, a 5% share repurchase program, and strong total return prospects.

DPG's Discount-To-NAV: Causes And Catalysts

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 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 August 31, 2026 August 31, 2026 September 10, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available i.

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

2 Closed-End Fund Buys In The Month Of July 2026

We've seen a bit more volatility in July, but it was primarily related to the tech-heavy Nasdaq, which had briefly touched correction territory. More broadly speaking, equities were holding up fairly well as value-oriented sectors helped provide mostly stable moves. With that, I am still holding on to a rather sizeable cash allocation before wanting to get too aggressive, instead preferring to wait for a broader equity market downturn.

2 Closed-End Fund Buys In The Month Of July 2026

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 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 July 31, 2026 July 31, 2026 August 10, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investme.

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

2 Infrastructure Closed-End Funds For The Long-Term

Infrastructure closed-end funds can provide investors opportunities to invest in a diversified manner and often with attractive distribution yields being provided through a monthly payout. CEFs can often provide further unique opportunities with the discount/premium mechanic, where the share price can swing wildly from its NAV per share. Today, we are highlighting 2 infrastructure funds worth holding over the long term, though one I see as a 'Buy' and one is currently a 'Hold.'

2 Infrastructure Closed-End Funds For The Long-Term

The Start Of A Semi-Rotation? Then Buy DPG

Investors should consider more conservative plays for the AI buildout, such as those in the utility sector. The Duff & Phelps Utility and Infrastructure Fund can help investors take advantage of that opportunity. Read more on how this closed-end fund performed compared to peers.

The Start Of A Semi-Rotation? Then Buy DPG

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Increase to Monthly Distribution, Renewal of the Share Repurchase Plan and Sources of Distribution – Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced it will increase its monthly distribution from $0.07 to $0.075 per share, an increase of 7.1% or $0.005 per share, beginning with the July 2026 monthly distribution payable on August 10, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 July 31, 2026 July 31, 20.

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Increase to Monthly Distribution, Renewal of the Share Repurchase Plan and Sources of Distribution – Section 19(a) Notice

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 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.07 May 29, 2026 May 29, 2026 June 10, 2026 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

MEGI Vs. DPG: Both Attractively Valued, But I Think We Have A Clear Winner

NYLI CBRE Global Infrastructure Megatrends Term Fund offers broad global infrastructure exposure, a 9.87% yield, and trades at a 10%+ discount. MEGI's term structure (liquidation by December 2033) provides a potential catalyst for closing the discount, but its total returns lag key peers. I favor Duff & Phelps Utility and Infrastructure Fund for its superior track record, manageable 5.75% yield, and similar deep discount.

MEGI Vs. DPG: Both Attractively Valued, But I Think We Have A Clear Winner

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