Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
14.48
-0.03 (-0.17%)
NYSE· Last Trade: Aug 1st, 11:52 PM EDT
Detailed Quote
| Previous Close | 14.51 |
|---|---|
| Open | 14.51 |
| Bid | 13.20 |
| Ask | 14.67 |
| Day's Range | 14.37 - 14.60 |
| 52 Week Range | 12.34 - 15.15 |
| Volume | 94,915 |
| Market Cap | - |
| PE Ratio (TTM) | - |
| EPS (TTM) | - |
| Dividend & Yield | 0.8400 (5.80%) |
| 1 Month Average Volume | 58,513 |
Chart
News & Press Releases
Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced it will increase its monthly distribution from $0.07 to $0.075 per share, an increase of 7.1% or $0.005 per share, beginning with the July 2026 monthly distribution payable on August 10, 2026:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · June 15, 2026
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 16, 2026:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · June 9, 2026
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 16, 2026:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · May 8, 2026
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on December 11, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · April 9, 2026
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · March 16, 2026
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on December 11, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · March 9, 2026
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on December 11, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · February 9, 2026
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on September 18, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · January 9, 2026
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · December 11, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on September 18, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · December 9, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on September 18, 2025:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · November 7, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on June 16, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · October 10, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · September 18, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on June 16, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · September 9, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on June 16, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · August 8, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 17, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · July 9, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), announced today the renewal of its open market share repurchase program. Under the Fund’s current repurchase program the Fund is authorized to purchase, on a discretionary basis through June 30, 2025, up to 5% of its outstanding common shares on the open market at a discount to net asset value (“NAV”). Pursuant to the renewed share repurchase program, commencing July 1, 2025, the Fund may repurchase up to 5% of its outstanding common shares (based on common shares outstanding on June 30, 2025) on the open market at a discount to NAV through June 30, 2026.
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · June 16, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 17, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · June 9, 2025

Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end investment management company advised by Duff & Phelps Investment Management Co. (“Duff & Phelps”), today exercised an option to voluntarily redeem (“Redemption Date”) its remaining 1,400,000 issued and outstanding Floating Rate Mandatory Redeemable Preferred Shares, Series C (the “Series C MRP Shares”) (CUSIP No. 26433C4#9).
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · May 30, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 17, 2025:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · May 9, 2025
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · March 17, 2025

The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on December 12, 2024:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · March 7, 2025

The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on December 12, 2024:
By Duff & Phelps Utility and Infrastructure Fund · Via Business Wire · February 7, 2025

The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on September 19, 2024:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · January 8, 2025

The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), today has authorized the payment of dividends on its common stock as follows:
By Duff & Phelps Utility and Infrastructure Fund Inc. · Via Business Wire · December 12, 2024