Duff & Phelps Utility and Infrastructure Fund

DPG

Market cap $534M

Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.

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 December 11, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 March 31, 2026 March 31, 2026 April 10, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available inve.

Duff & Phelps Utility and Infrastructure Fund (DPG) is upgraded as it stands to benefit from AI-driven data center expansion. DPG offers a 5.7% monthly dividend yield and trades at a 12% discount to NAV, deeper than its 3-year average. The fund's holdings, like NEE and XEL, are positioned to capture surging power demand from data centers, supporting higher earnings growth.

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 “Investment Adviser”), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.07 April 30, 2026 April 30, 2026 May 11, 2026 $0.07 May 29, 2026 May 29, 2026 June 10, 2026 $0.07 June 30, 2026 June 30, 2026 July 10, 2026 The Fund adopted.

February started to show some cracks in the broader major market indexes; however, the equal-weighted S&P 500 Index actually did well. This was the result of more value-oriented sectors performing while tech companies started to show some pause. The space that saw the most panic was in private credit, which has been reflected in the BDC space, taking a significant hit.

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 December 11, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 February 27, 2026 February 27, 2026 March 10, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all availabl.

My closed-end fund portfolio update provides a more concentrated top 10, and that is on the back of a reduction in the number of holdings since last year. I remain leaning toward utility/infrastructure positioning, and that remains an attractive area of the market to generate predictable cash flows. In general, CEF discounts are fairly narrow compared to their historical levels, but the average discount has moved wider, at least slightly.

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 December 11, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 January 30, 2026 January 30, 2026 February 10, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all availab.

We've finished off another strong year for the broader equity market, giving the S&P 500 Index its third year of double-digit gains. However, this has raised some concerns of potential overvaluation and concentration within the mega-cap tech stocks, the Magnificent 7, which have been driving most of the gains. Given that, I've been allowing my cash pile to continue to grow as I have since April 2025 and keeping some dry powder ready for a potential correction.

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 September 18, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 December 31, 2025 December 31, 2025 January 12, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all avail.