Duff & Phelps Utility and Infrastructure Fund Inc. $(DPG)$ has announced its monthly distribution details for August 2025. The closed-end fund, advised by Duff & Phelps Investment Management Co., declared a distribution of $0.07 per share, with an ex-date and record date of August 29, 2025, and a payable date of September 10, 2025. The distribution is sourced entirely from net realized long-term capital gains. The fund's current annualized distribution rate stands at 6.11% of NAV, and it has achieved a cumulative total return on NAV of 12.70% for the fiscal year starting November 1, 2024.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Duff & Phelps Global Utility Income and Infrastructure Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250909592997) on September 09, 2025, and is solely responsible for the information contained therein.