Duff & Phelps Utility and Infrastructure Fund Inc 股息信息
Duff & Phelps Utility and Infrastructure Fund Inc 每股年股息为 0.8513,收益率为 6.8209%。股息每 每月 支付,最近的除息日为 Jan 30, 2026。
股息收益率
年度股息
除息日
6.8209%
$0.8513
Jan 30, 2026
支付频率
派息比率
每月
24.06%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 30, 2026
$0.07
Jan 30, 2026
Feb 10, 2026
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
股息图表
DPG 股息
DPG 股息增长率(同比)
关键数据
前收盘价
$14.04
开盘价
$14.11
当日区间
$14 - $14.25
52周范围
$10.45 - $14
交易量
97.8K
平均成交量
81.8K
每股收益(TTM)
3.66
股息收益率
6.82%
市值
$514.0M
什么是 DPG?
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.