{"id":858681,"date":"2025-06-09T17:14:09","date_gmt":"2025-06-09T21:14:09","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/duff-phelps-utility-and-infrastructure-fund-inc-discloses-sources-of-distribution-section-19a-notice-5\/"},"modified":"2025-06-09T17:14:09","modified_gmt":"2025-06-09T21:14:09","slug":"duff-phelps-utility-and-infrastructure-fund-inc-discloses-sources-of-distribution-section-19a-notice-5","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/duff-phelps-utility-and-infrastructure-fund-inc-discloses-sources-of-distribution-section-19a-notice-5\/","title":{"rendered":"Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution \u2013 Section 19(a) Notice"},"content":{"rendered":"

<\/p>\n

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution \u2013 Section 19(a) Notice<\/b><\/p>\n

CHICAGO–(BUSINESS WIRE<\/a>)–
\nThe Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc.<\/a> (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 17, 2025:<\/p>\n\n\n\n
\n

Per Share Amount<\/b><\/p>\n<\/td>\n

\n

Ex-Date<\/b><\/p>\n<\/td>\n

\n

Record Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\n$0.07<\/p>\n<\/td>\n

\n

\nMay 30, 2025<\/p>\n<\/td>\n

\n

\nMay 30, 2025<\/p>\n<\/td>\n

\n

\nJune 10, 2025<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThe Fund adopted a managed distribution plan (the \u201cPlan\u201d) in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund\u2019s 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.<\/p>\n

\nThe following table sets forth the estimated amounts of the Fund\u2019s May 2025 distribution to shareholders of record at the close of business on May 30, 2025 (ex-date May 30, 2025), payable June 10, 2025, together with the cumulative distributions paid from the first day of the fiscal year to this month end from the following sources. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.<\/p>\n\n\n\n\n\n\n\n\n\n
\n

Distribution Estimates<\/b><\/p>\n<\/td>\n

\n

May 2025 (MTD)<\/b><\/p>\n<\/td>\n

\n

Fiscal Year-to-Date (YTD)(1)<\/sup><\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n

\n(Sources)<\/p>\n<\/td>\n

\n

Per Share<\/i><\/p>\n

Amount<\/i><\/p>\n<\/td>\n

\n

Percentage of Current Distribution<\/i><\/p>\n<\/td>\n

\n

Per Share Amount<\/i><\/p>\n<\/td>\n

\n

Percentage<\/i><\/p>\n

of Current Distribution<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n0.070<\/p>\n<\/td>\n

\n

\n100.0%<\/p>\n<\/td>\n

\n

\n$<\/p>\n<\/td>\n

\n

\n0.107<\/p>\n<\/td>\n

\n

\n21.8%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n0.000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n0.146<\/p>\n<\/td>\n

\n

\n29.7%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n0.000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n0.237<\/p>\n<\/td>\n

\n

\n48.5%<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital (or other Capital Source)<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n0.000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n0.000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n<\/tr>\n

\n

Total Distribution<\/b><\/p>\n<\/td>\n

\n

$<\/b><\/p>\n<\/td>\n

\n

0.070<\/b><\/p>\n<\/td>\n

\n

100.0%<\/b><\/p>\n<\/td>\n

\n

$<\/b><\/p>\n<\/td>\n

\n

0.490<\/b><\/p>\n<\/td>\n

\n

100.0%<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

(1) <\/sup>Fiscal year started November 1, 2024.<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n<\/table>\n\n\n\n\n\n\n
\n

As of April 30, 2025<\/b><\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nAverage annual total return on NAV for the 5 years<\/p>\n<\/td>\n

\n

\n13.53%<\/p>\n<\/td>\n<\/tr>\n

\n

\nAnnualized current distribution rate as a percentage of NAV<\/p>\n<\/td>\n

\n

\n6.23%<\/p>\n<\/td>\n<\/tr>\n

\n

\nCumulative total return on NAV for the fiscal year<\/p>\n<\/td>\n

\n

\n8.88%<\/p>\n<\/td>\n<\/tr>\n

\n

\nCumulative fiscal year distributions as a percentage of NAV<\/p>\n<\/td>\n

\n

\n3.11%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThe Fund will issue a separate 19(a) notice at the time of each distribution using the most current financial information available. You should not draw any conclusions about the Fund\u2019s investment performance from the amount of these distributions or from the terms of the Plan.<\/p>\n

\nThe amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund\u2019s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.<\/p>\n

About the Fund<\/b><\/p>\n

\nDuff & Phelps Utility and Infrastructure Fund Inc. is a closed-end investment management company whose investment objective is to seek total return, resulting primarily<\/i> from (i) a high level of current income, with an emphasis on providing tax-advantaged dividend income and (ii) growth in current income, and secondarily<\/i> from capital appreciation. The Fund seeks to achieve these objectives by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The utility industry is defined to include the following sectors: electric, gas, water, telecommunications, and midstream energy. The infrastructure industry is defined as companies owning or operating essential transportation assets, such as toll roads, bridges, tunnels, airports, seaports, and railroads. For more information, contact shareholder services at (866) 270-7598, by email at duff@virtus.com<\/a>, or visit the DPG website, dpimc.com\/dpg<\/a>.<\/p>\n

About the Investment Adviser<\/b><\/p>\n

\nDuff & Phelps Investment Management Co. is a boutique investment manager that specializes in listed real asset strategies for institutional and individual clients. An investment manager of Virtus Investment Partners, Inc. (NYSE: VRTS), the firm began in 1932 as a fundamental research firm and has been managing assets since 1979. The firm seeks to provide specialty investment strategies that enhance client outcomes through active portfolio management and customized solutions, utilizing a process with values that include quality, reliability, and specialization. Investment strategies include U.S. and global real estate securities, global listed infrastructure, energy infrastructure, water, and clean energy. For more information visit dpimc.com<\/a>.<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20250609581291\/en\/<\/a><\/span><\/p>\n

\nShareholder Services
\n
(866) 270-7598
\n
duff@virtus.com<\/a><\/p>\n

KEYWORDS:<\/b> United States North America Illinois<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution \u2013 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 announced the following monthly distribution on March 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 May 30, 2025 May 30, 2025 June 10, 2025 The Fund adopted a managed distribution plan (the \u201cPlan\u201d) in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund\u2019s investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute … <\/p>\n

Continue reading “Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution \u2013 Section 19(a) Notice”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-858681","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nDuff & Phelps Utility and Infrastructure Fund Inc. 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(NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.07 May 30, 2025 May 30, 2025 June 10, 2025 The Fund adopted a managed distribution plan (the \u201cPlan\u201d) in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund\u2019s investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute … Continue reading "Duff & Phelps Utility and Infrastructure Fund Inc. 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