Duff & Phelps Utility and Infrastructure Fund

DPG

Market cap $479M

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.

Duff & Phelps Utility and Infrastructure Fund Inc offers a 6.5% yield, strong dividend coverage, and resilience during market downturns. DPG's portfolio is heavily weighted toward utilities and infrastructure, providing stability but limiting capital appreciation potential due to reliance on net realized gains. The DPG fund trades at a 9.91% discount to NAV, presenting a potential entry point for income-focused investors seeking global exposure.

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 January 30, 2026 January 30, 2026 February 10, 2026 $0.07 February 27, 2026 February 27, 2026 March 10, 2026 $0.07 March 31, 2026 March 31, 2026 April 10,.

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 November 28, 2025 November 28, 2025 December 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all avai.

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 October 31, 2025 October 31, 2025 November 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all availa.

Duff & Phelps Utility and Infrastructure Fund offers diversified exposure to utilities and infrastructure, with a 6.3% yield and monthly distributions. DPG underperforms peers like UTF and DNP, which provide higher yields and stronger long-term returns, making them more attractive alternatives. The fund's reliance on net realized gains and aggressive leverage raises concerns about dividend sustainability during market downturns and limits consistent NAV growth.

September was another strong month for equity indexes despite it historically being a weaker month, meaning we were able to buck that seasonality trend. The Fed cut 25 basis points last month and is expected to cut more going forward, which could help to keep optimism and momentum in equities. Pushing into all-time highs, I tend to allow cash to build up for the next downturn, but I still add every month regardless to help build up my cash flow.

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 September 30, 2025 September 30, 2025 October 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all availabl.

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”), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.07 October 31, 2025 October 31, 2025 November 10, 2025 $0.07 November 28, 2025 November 28, 2025 December 10, 2025 $0.07 December 31, 2025 December 31, 2025 January 12,.