Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
US:NYSE Investor Relations:
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Company Research
Source: Business Wire
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 announced the following monthly distribution on June 17, 2024:Per Share AmountEx-DateRecord DatePayable Date$0.07August 30, 2024August 30, 2024September 10, 2024The Fund adopted a Managed Distribution Plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund’s investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the monthly $0.07 per share distribution level.The following table sets forth the estimated amounts of the Fund’s August monthly distribution to shareholders of record at the close of business on August 30, 2024 (ex-date August 30, 202
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Sec Filings
- 11/7/24 - Form SC
- 9/25/24 - Form NPORT-P
- 9/20/24 - Form 3
- DPG's page on the SEC website