Duff & Phelps Global Utility Income and Infrastructure Fund Inc. Releases Distribution Sources Report

Reuters

Sep 10, 2025

Duff & Phelps Global Utility Income and Infrastructure Fund Inc. Releases Distribution Sources Report

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.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Releases Distribution Sources Report","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Duff &amp; Phelps Global Utility Income and Infrastructure Fund Inc. Releases Distribution Sources Report\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Duff &amp; Phelps Utility and Infrastructure Fund Inc. <a href=\"https://laohu8.com/S/DPG\">$(DPG)$</a> has announced its monthly distribution details for August 2025. The closed-end fund, advised by Duff &amp; Phelps Investment Management Co., declared a distribution of $0.07 per share, with an ex-date and record date of August 29, 2025, and a payable date of September 10, 2025. The distribution is sourced entirely from net realized long-term capital gains. 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Releases Distribution Sources Report\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2025-09-10 04:10</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Duff &amp; Phelps Global Utility Income and Infrastructure Fund Inc. Releases Distribution Sources Report\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Duff &amp; Phelps Utility and Infrastructure Fund Inc. <a href=\"https://laohu8.com/S/DPG\">$(DPG)$</a> has announced its monthly distribution details for August 2025. The closed-end fund, advised by Duff &amp; 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. 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ID: 20250909592997) on September 09, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DPG","symbol_name":"Duff & Phelps Global Utility Inc","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250909:nNDL7pCvrG:1","article_id":"2566648178","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2566648178","pubTimestamp":1757448633,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Duff & Phelps Utility and Infrastructure Fund Inc.  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  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. 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