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 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 62 [Q2] → 64 (+2) [Q3]
6.14% less ownership
Funds ownership: 28.04% [Q2] → 21.9% (-6.14%) [Q3]
7% less capital invested
Capital invested by funds: $105M [Q2] → $97.8M (-$7.43M) [Q3]
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
Positive
Seeking Alpha
4 days 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
1 week 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
1 week 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
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 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.
Negative
Seeking Alpha
2 months ago
In Case You Need A Reminder, Swap GUT For DPG
Fourteen months ago, I wrote on article that described the absurd valuation difference between two utility funds that actually had much in common. But based on the NAV and MKT yields of the funds, I felt that one fund was dramatically more attractive, even though it had just cut its distribution. Because when shareholders only care about how high a fund's market yield is while completely ignoring the fund's ability to cover it, bad things eventually happen.
Positive
Seeking Alpha
2 months ago
DPG: Remains Attractive Even After A Solid Run
Duff & Phelps Utility and Infrastructure Fund Inc has performed well since last year's distribution cut and since our last update. Lower rates should benefit DPG with lower borrowing costs, which the underlying portfolio should benefit from as well, along with becoming relatively more attractive as yield plays. The fund's shift to a monthly payout schedule more recently and the discount continuing to remain attractive can also make it a potentially appealing option for investors.
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”), 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.
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 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.
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 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.
Positive
Seeking Alpha
5 months ago
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.
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