DPG
Duff & Phelps Utility and Infrastructure FundDPG
DPG
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.
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
8% more capital invested
Capital invested by funds: $105M [Q4 2024] → $114M (+$8.73M) [Q1 2025]
6% more funds holding
Funds holding: 67 [Q4 2024] → 71 (+4) [Q1 2025]
1.53% more ownership
Funds ownership: 23.57% [Q4 2024] → 25.1% (+1.53%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for DPG.
Financial journalist opinion
Based on 3 articles about DPG published over the past 30 days
Neutral
Business Wire
3 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 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.
Positive
Seeking Alpha
3 weeks 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.
Neutral
Business Wire
3 weeks 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.
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 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.
Neutral
Business Wire
1 month 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.
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 April 30, 2025 April 30, 2025 May 12, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investmen.
Positive
Seeking Alpha
3 months ago
DPG Vs. DNP: A Swap Could Make Sense
DNP Select Income Fund boasts a consistent monthly distribution for over 30 years. That sort of history is highly appealing for income-focused investors. However, other factors to consider may point to its cousin fund, DPG, actually being the better buy candidate at this time.
Neutral
Business Wire
3 months ago
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and 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. (the “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, 2025 April 30, 2025 May 12, 2025 $0.07 May 30, 2025 May 30, 2025 June 10, 2025 $0.07 June 30, 2025 June 30, 2025 July 10, 2025 The Fund adopted a managed d.
Positive
Seeking Alpha
3 months ago
DPG: 7% Yield On Defensive Utilities
Utilities have risen nearly 20% over the past year, making them attractive for defensive, high-yield income through closed-end funds like DPG. DPG invests mainly in dividend-paying equities of utilities and infrastructure providers, offering a 7.18% yield. DPG's portfolio is heavily US-focused, with significant holdings in major utilities and midstream energy companies, showing strong price gains over the past year.
Neutral
Business Wire
4 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 December 12, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 February 28, 2025 February 28, 2025 March 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all availabl.
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