DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

$11.68

1.48%

Market Cap: $446M

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

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 59 [Q1] → 62 (+3) [Q2]

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

4.75% less ownership

Funds ownership: 27.22% [Q1] → 22.47% (-4.75%) [Q2]

15% less capital invested

Capital invested by funds: $99.3M [Q1] → $84.3M (-$15M) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for DPG.

See Analyst Rankings

Financial journalist opinion

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”), today has authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.07 October 31, 2024 October 31, 2024 November 12, 2024 $0.07 November 29, 2024 November 29, 2024 December 10, 2024 $0.07 December 31, 2024 December 31, 2024 J.

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and Discloses 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 June 17, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 August 30, 2024 August 30, 2024 September 10, 2024 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

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 17, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 July 31, 2024 July 31, 2024 August 12, 2024 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

DPG: A Backdoor Way To Play AI

Duff & Phelps Utility and Infrastructure Fund Inc offers an 8.20% yield, invests in common equities, and could benefit from the utility sector's growth. The DPG closed-end fund's distribution yield is just above the peer median, making it a decent option for an income portfolio. Despite some volatility, the fund has outperformed the S&P 500 Index and utility sector, showing positive performance and distribution coverage.

DPG: A Backdoor Way To Play AI

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Share Repurchase Program, Monthly Distributions 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”), today announced two actions as part of the Fund's ongoing efforts to enhance shareholder value and reduce the current discount to net asset value (“NAV”) at which its shares currently trade. At its regular June meeting, the Board adopted a share repurchase program that seeks to enhance sh.

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Share Repurchase Program, Monthly Distributions and Discloses Sources of Distribution Section 19(a) Notice

DPG: Why You Should Avoid The Utility Fund With A Big Discount And 9% Yield

We had a hold rating on Duff & Phelps Utility and Infrastructure Fund Inc. and had rated its sister fund as a Strong Sell. We look at the returns since that call. We tell you why the large yield and massive discount are not enough of a reason to jump in.

DPG: Why You Should Avoid The Utility Fund With A Big Discount And 9% Yield

3 Utility CEFs Paying Electric Yields Up To 11%

Vanilla investors are freaking out that Jerome Powell & Co. won't cut rates right away.

3 Utility CEFs Paying Electric Yields Up To 11%

24/7 Wall Street

Want $2000 In Passive Income? Invest $1000 Into These Dividend Stocks

Naturally, one should monitor their portfolio on a regular basis in case there are any news events or market circumstances that can affect a stock price or its dividend adversely.

Want $2000 In Passive Income? Invest $1000 Into These Dividend Stocks

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend 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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Date Record Date Payable Date 21.0 June 17, 2024 June 17, 2024 June 28, 2024 The Fund adopted a Managed Distribution Plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investment in.

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

DPG: Attractive Discount On Infrastructure Exposure

Duff & Phelps Utility and Infrastructure Fund is currently trading at an attractive discount, presenting a potential opportunity for investors. Lower interest rates could benefit DPG and the utility sector as a whole, potentially leading to a much better performance going forward. The fund's distribution remains more sustainable and quite reasonable after the distribution cut last year.

DPG: Attractive Discount On Infrastructure Exposure

See News Rankings