CEF / CEF Universe

DPG

Duff & Phelps Utility & Infrastructure Fund Inc.

as of 2016-04-20

Market Price

$16.61

Daily Change

+1.84%

YTD Return

+4.86%

NAV / Discount

Pending

Quick Read

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

Z-scorePending
LeveragePending
Expense RatioPending
Managed DistributionPending
Preparing chart…

Distribution Breakdown

Distribution History

2025-08-29

2025-08-29

$0.07

income

2025-09-30

2025-09-30

$0.07

income

2025-10-31

2025-10-31

$0.07

income

2025-11-28

2025-11-28

$0.07

income

2025-12-31

2025-12-31

$0.07

income

2026-01-30

2026-01-30

$0.07

income