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 primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income.
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $98.2M [Q3] → $105M (+$6.81M) [Q4]
1.62% more ownership
Funds ownership: 21.9% [Q3] → 23.52% (+1.62%) [Q4]
2% more funds holding
Funds holding: 64 [Q3] → 65 (+1) [Q4]
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
Research analyst outlook
We haven’t received any recent analyst ratings for DPG.
Financial journalist opinion
Based on 4 articles about DPG published over the past 30 days
Positive
Seeking Alpha
2 days 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
2 weeks 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 weeks 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 weeks 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.
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 December 12, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 January 31, 2025 January 31, 2025 February 10, 2025 The Fund adopted a Managed Distribution Plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all availab.
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 September 19, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 December 31, 2024 December 31, 2024 January 10, 2025 The Fund adopted a Managed Distribution Plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all avail.
Positive
Seeking Alpha
3 months ago
DPG: This Utility Fund May Be Worth Considering
The Duff & Phelps Utility and Infrastructure Fund offers a 7.25% yield, higher than most domestic utilities and utility indices, making it attractive for income-focused investors. The fund's recent performance has been strong, delivering a 15.37% total return over five months, outperforming the S&P 500 and the domestic utility sector. The fund was short call options on DTE Energy and NextEra Energy earlier this year, which could make sense given the possibly stretched valuations of those two stocks.
Neutral
Business Wire
3 months ago
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends
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 January 31, 2025 January 31, 2025 February 10, 2025 $0.07 February 28, 2025 February 28, 2025 March 10, 2025 $0.07 March 31, 2025 March 31, 2025 April 10,.
Neutral
Business Wire
3 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 September 19, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 November 29, 2024 November 29, 2024 December 10, 2024 The Fund adopted a Managed Distribution Plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all avai.
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 September 19, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.07 October 31, 2024 October 31, 2024 November 12, 2024 The Fund adopted a Managed Distribution Plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all availa.
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