DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.

Duff & Phelps Utility and Infrastructure Fund Inc.

DPG

US26433C1053

Closed End Funds

Market Closed - Nyse Other stock markets 16:00:03 2024-06-21 EDT			5-day change	1st Jan Change
9.6 ^USD	+0.10%		-1.94%	+4.69%

06-17	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Monthly Distribution, Payable on August 12, 2024, September 10, 2024 and October 10, 2024	CI
03-15	Duff & Phelps Utility and Infrastructure Fund Inc. Declares Dividend, Payable on June 28, 2024	CI

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on June 30, 2022

March 07, 2022 at 05:10 pm

The board of directors of Duff & Phelps Utility and Infrastructure Fund Inc. announced a dividend of 35 cents per share, payable on June 30, 2022 of record date June 15, 2022. Ex-Date is June 14, 2022.

Latest news about Duff & Phelps Utility and Infrastructure Fund Inc.

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Monthly Distribution, Payable on August 12, 2024, September 10, 2024 and October 10, 2024	06-17	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Declares Dividend, Payable on June 28, 2024	03-15	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on March 28, 2024	12-14	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on December 29, 2023	23-09-21	CI
Traders Continue to Assess Fed Rate Decision After Wall Street Rally, Driving Narrow Gains for US Equity Futures	23-06-16	MT
Top Premarket Decliners	23-06-16	MT
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on September 29, 2023	23-06-15	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Authorizes Payment of Dividend on its Common Stock, Payable on March 31, 2023	22-12-15	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Authorizes the Payment of Dividends on Its Common Stock, Payable on December 30, 2022	22-09-22	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on September 30, 2022	22-06-09	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on June 30, 2022	22-03-07	CI
BlueCity Holdings Limited Retains Duff & Phelps as Its Financial Advisor	22-01-10	CI
Duff & Phelps Global Utility Income Fund Declares Dividend of $0.35 Per Share, Payable March 31, 2022, to Holders as of March 15, 2022	21-12-16	MT
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on March 31, 2022	21-12-16	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on December 31, 2021	21-09-21	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend Payable on September 30, 2021	21-06-09	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on June 30, 2021	21-03-08	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Quarterly Dividend, Payable on March 31, 2021	20-12-17	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Quarterly Dividend, Payable on December 31, 2020	20-09-16	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Quarterly Dividend, Payable on September 30, 2020	20-06-11	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on June 30, 2020	20-03-10	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Authorizes the Payment of Dividends on Its Common Stock, Payable on March 31, 2020	19-12-19	CI
Duff & Phelps Global Utility Income Fund Inc. will Change its Name to Duff & Phelps Utility and Infrastructure Fund Inc	19-11-22	CI
Duff & Phelps Global Utility Income Fund Inc. Announces Cash Dividend, Payable on December 31, 2019	19-09-19	CI
Duff & Phelps Global Utility Income Fund Inc. Announces Dividend Payment, Payable on September 30, 2019	19-06-13	CI

Chart Duff & Phelps Utility and Infrastructure Fund Inc.

Duration

Period

Chart Duff & Phelps Utility and Infrastructure Fund Inc.

More charts

Company Profile

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 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 Fundâs investment adviser is Duff & Phelps Investment Management Co.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	+4.69%	366M
ARES CAPITAL CORPORATION	+2.75%	12.65B
PERSHING SQUARE HOLDINGS, LTD.	+15.30%	10.05B
FS KKR CAPITAL CORP.	-2.85%	5.48B
PIMCO DYNAMIC INCOME FUND	+4.29%	5.14B
SPROTT PHYSICAL SILVER TRUST	+24.13%	5.06B
SPROTT PHYSICAL URANIUM TRUST FUND	-3.96%	5B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.14%	4.63B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	3.93B
3I INFRASTRUCTURE PLC	+1.24%	3.82B

Closed End Funds