Duff & Phelps Global Utility Income and Infrastructure Fund Inc. Releases Section 19(a) Distribution Report

Reuters
10 Jun
Duff & Phelps Global Utility Income and Infrastructure Fund Inc. Releases Section 19(a) Distribution Report

Duff & Phelps Global Utility Income and Infrastructure Fund Inc. announced a monthly distribution of $0.07 per share, payable on June 10, 2025, for shareholders of record on May 30, 2025. The distribution, under the fund's managed distribution plan, is sourced entirely from net investment income. The fund reported an average annual total return on NAV of 13.53% over five years and a cumulative total return of 8.88% for the current fiscal year. The distribution strategy aims to maintain the monthly payout even if investment income is insufficient by utilizing realized capital gains or return of capital.

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: 20250609581291) on June 09, 2025, and is solely responsible for the information contained therein.

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