Duff & Phelps Utility and Infrastructure Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2011-06-29. Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek a total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund’s investment adviser is Duff & Phelps Investment Management Co.
Duff & Phelps Utility and Infrastructure Fund Inc Informations sur les dividendes
Duff & Phelps Utility and Infrastructure Fund Inc a un dividende annuel de 0.8513 par action, avec un rendement de 6.8209%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 31, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
6.8209%
$0.8513
Dec 31, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
24.06%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 31, 2025
$0.07
Dec 31, 2025
Jan 12, 2026
Nov 28, 2025
$0.07
Nov 28, 2025
Dec 10, 2025
Oct 31, 2025
$0.07
Oct 31, 2025
Nov 10, 2025
Sep 30, 2025
$0.07
Sep 30, 2025
Oct 10, 2025
Aug 29, 2025
$0.07
Aug 29, 2025
Sep 10, 2025
Jul 31, 2025
$0.07
Jul 31, 2025
Aug 11, 2025
Graphiques des dividendes
DPG Dividendes
DPG Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Duff & Phelps Utility and Infrastructure Fund Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Duff & Phelps Utility and Infrastructure Fund Inc ?
Quelle est la date ex-dividende pour DPG ?
À quelle fréquence Duff & Phelps Utility and Infrastructure Fund Inc verse-t-elle des dividendes ?