Duff & Phelps Utility & Infrastructure Fund opened lower at $13.91, compared with its previous close of $13.96. In the last trading session, the stock traded between $13.83 and $14.05. It showed a sideways intraday trend.
An investment of $100 made 5 years ago in Duff & Phelps Utility & Infrastructure Fund is now worth
$ 97.90
Resulting in a loss of
$ 2.10 (2.10%)
Note: Past profits do not guarantee future returns.
No analyst rating data available.
Today's Change
$-0.02 (-0.14%)
Day High
$14.05
Day Low
$13.83
Day Open
$13.91
Prev Close
$13.96
Volume
61,245
1W Return
-0.06%
1M Return
6.36%
3M Return
-4.09%
6M Return
-5.03%
1Y Return
5.93%
Market Cap ($ Mn)
509
PE Ratio
3.41
PB Ratio
0.86
PEG Ratio
2.33
ROE
16.97%
ROCE
-
EPS (TTM)
-
1 Week
-0.06%
1 Month
6.36%
3 Months
-4.09%
6 Months
-5.03%
9 Months
-2.10%
No data available.
Duff & Phelps Utility Fund details sources for $0.075 monthly payout
Duff & Phelps Utility and Infrastructure Fund Inc. declared a monthly distribution of $0.075 per share. Net realized long-term capital gains accounted for 98.7% of the September 2026 distribution. The fund reported $0.000 in net investment income for the month ended September 30, 2026. Cumulative fiscal year-to-date distributions totaled $0.785 per share as of September 2026.
1mo agoDuff & Phelps Utility Fund announces $0.075 per share distributions for October to December 2026
DPG announces $0.075 per share monthly distributions for October, November, and December 2026. Long-term capital gains funded 77.8% of YTD distributions, while net investment income covered only 20.8%. The fund reported a cumulative total return on NAV of 16.47% for the fiscal year ended August 31, 2026. The annualized current distribution rate stands at 5.66% of NAV as of August 31, 2026.
1mo agoDuff & Phelps Utility Fund sources July payout from capital gains
Duff & Phelps Utility and Infrastructure Fund Inc. reports that 72% of its July $0.075 per share distribution derived from long-term capital gains, with investment income covering only 26.7%. Fiscal year-to-date distributions total $0.635 per share, supported by an 18.42% cumulative total return on NAV as of June 30, 2026.
3mo agoDuff & Phelps Fund increases monthly distribution to $0.075
Duff & Phelps Utility and Infrastructure Fund Inc. raised its monthly distribution to $0.075 per share starting July 2026, representing a 7.1% increase. The Fund also renewed its share repurchase plan, allowing up to 5% of outstanding shares to be bought back through June 30, 2027. The new distribution rate offers an annualized yield of 6.3% on market price and 5.5% on NAV.
5mo agoDuff & Phelps Utility and Infrastructure Fund Inc. discloses May 2026 distribution sources
Duff & Phelps Utility and Infrastructure Fund Inc. disclosed the sources for its May 2026 monthly distribution of $0.07 per share. Net investment income accounted for 74.3% of the distribution, while net realized capital gains made up the remainder. The Fund's fiscal year-to-date distributions totaled $0.49 per share.
5mo ago| Stock | LTP | Change % | Market Cap | PE |
|---|---|---|---|---|
| $1,226.31 | +0.34% | $1,89,370.47M | 27.87 | |
| $42.06 | -0.78% | $93,889.11M | 76.54 | |
| $122.01 | -0.42% | $91,643.54M | 31.85 | |
| $100.05 | -0.79% | $89,258.61M | 34.72 | |
| $52.56 | -1.74% | $83,950.41M | 29.95 | |
| $122.95 | +0.17% | $72,593.74M | 48.40 | |
| $174.17 | +1.49% | $47,387.83M | 17.05 | |
| $520.06 | +0.02% | $45,147.45M | 13.50 | |
| $178.71 | +0.46% | $32,367.60M | 16.05 | |
| $167.13 | -0.58% | $32,088.96M | 15.64 | |
| $137.89 | -1.09% | $30,881.57M | 65.68 | |
| $114.69 | -1.12% | $24,357.40M | 15.87 |
An investment of $100 made 5 years ago in Duff & Phelps Utility & Infrastructure Fund is now worth
$ 97.90
Resulting in a loss of
$ 2.10 (2.10%)
Note: Past profits do not guarantee future returns.
