Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
| Market Value | 460.47M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 38.18M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.84 (6.97%) |
| Ex-Dividend Date | Dec 31, 2024 |
| Volume | 100,746 |
| Open | 12.04 |
| Previous Close | 12.02 |
| Day's Range | 12.02 - 12.06 |
| 52-Week Range | 8.70 - 12.09 |
| Beta | 0.97 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About DPG
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29... [Read more]
News
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--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 ann...
In Case You Need A Reminder, Swap GUT For DPG
Fourteen months ago, I wrote on article that described the absurd valuation difference between two utility funds that actually had much in common. But based on the NAV and MKT yields of the funds, I f...
DPG: Remains Attractive Even After A Solid Run
Duff & Phelps Utility and Infrastructure Fund Inc has performed well since last year's distribution cut and since our last update. Lower rates should benefit DPG with lower borrowing costs, which the ...
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and Discloses Sources of Distribution Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--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”)...
DPG: A Backdoor Way To Play AI
Duff & Phelps Utility and Infrastructure Fund Inc offers an 8.20% yield, invests in common equities, and could benefit from the utility sector's growth. The DPG closed-end fund's distribution yield is...
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Share Repurchase Program, Monthly Distributions and Discloses Sources of Distribution Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--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”)...
DPG: Why You Should Avoid The Utility Fund With A Big Discount And 9% Yield
We had a hold rating on Duff & Phelps Utility and Infrastructure Fund Inc. and had rated its sister fund as a Strong Sell. We look at the returns since that call. We tell you why the large yield and m...
3 Utility CEFs Paying Electric Yields Up To 11%
Vanilla investors are freaking out that Jerome Powell & Co. won't cut rates right away.
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--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., today authoriz...
DPG: Attractive Discount On Infrastructure Exposure
Duff & Phelps Utility and Infrastructure Fund is currently trading at an attractive discount, presenting a potential opportunity for investors. Lower interest rates could benefit DPG and the utility s...
DPG: Amortizing Return Of Principal Fund
Duff & Phelps Utility and Infrastructure Fund is trading at a steep 13% discount to NAV with an attractive 9.4% distribution yield. However, DPG has historically underperformed passive ETFs focused on...
DPG: Top 25 Big-Yield CEFs
If you're a big-yield contrarian investor, the 9.2% yield Duff & Phelps Utility and Infrastructure Fund stands out like a sore thumb, as compared to 25 other top big yielders. Specifically, the fund h...
DPG: Worth A Look As The Dust Settles
Duff & Phelps Utility and Infrastructure Fund discount has expanded rapidly after their distribution cut earlier in the year. The discount on DPG's shares seems to be stabilizing as there are signs th...
5 Closed-End Fund Buys In The Month Of August 2023 (Plus 2 I Sold)
This month, I added to 5 different closed-end funds, but it came from the result of selling off 2 for swaps as well. Swap opportunities come up as we can exploit the discount/premium mechanics in clos...
Equity CEFs: So DPG Cuts, But GUT Won't Have To?
It's been a rough year for utility stocks and utility focused CEFs as interest rates have moved up making their high dividend yields less attractive. So despite a bull market in just about everything ...
DPG: The Big Cut
Duff & Phelps Utility and Infrastructure Fund investors experienced a significant distribution cut, causing shares of DPG to fall substantially. The cut was due to increased leverage expenses and over...
CEF Weekly Review: Watch Out For CEF Triple Whammies
We review CEF market valuation and performance through the third week of June and highlight recent market action. CEFs were mostly up on the week due to improving risk sentiment. We discuss a common C...
Equity CEFs: I Continue To Add To DPG
If you go strictly on valuations, what's happening right now is one of the most ridiculous examples of CEF irregularities that I have ever seen. The highly-regarded Duff & Phelps Utility & Infrastruct...
DPG And DNP: Big Distribution Cut From One, Warning For The Other
DNP Select Income and Duff & Phelps Utility and Infrastructure Fund Inc are two popular income closed-end funds. While their longer-term trends are not identical, they have a lot in common when you ex...
Duff & Phelps Utility and Infrastructure Fund Inc. To Partially Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series C
CHICAGO--(BUSINESS WIRE)--Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., today announced that on July 14, 2023 it...
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Retirement of Co-Portfolio Manager
CHICAGO--(BUSINESS WIRE)--The Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) today announced that Ellen Elberfeld, CFA, will retire from her position as co-portfolio manager of the fun...
DPG: A Bastion Of Stability In Uncertain Times, But A Pricey One
Investors are undoubtedly looking for some safety considering that we have seen three bank failures in less than a week. Duff & Phelps Utility and Infrastructure Fund invest in a portfolio of utilitie...
DPG: Fine Fund, High Premium
DPG has continued to push into a higher premium after breaking into premium territory in 2021 for the first time since its inception. The fund's distribution has been steady, and although the NAV rate...
DPG: Underperforming The Index But Might Make Sense If The Price Drops
Utilities and infrastructure companies tend to make good investments during uncertain times because of their overall stability and reasonably high yields. DPG invests in a portfolio of these assets wi...