Duff & Phelps Utility and Infrastructure Fund Inc DPG
Dividend Summary
The next Duff & Phelps Utility and Infrastructure Fund Inc dividend went ex 9 days ago for 7c and will be paid tomorrow.
The previous Duff & Phelps Utility and Infrastructure Fund Inc dividend was 7c and it went ex 1 month ago and it was paid 29 days ago.
There are typically 4 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Monthly | Monthly |
Per share | 7c | 7c |
Declaration date | 17 Jun 2024 (Mon) | 17 Jun 2024 (Mon) |
Ex-div date | 30 Aug 2024 (Fri) | 30 Sep 2024 (Mon) |
Pay date | 10 Sep 2024 (Tue) | 10 Oct 2024 (Thu) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Declared | Monthly | 19 Sep 2024 | 31 Dec 2024 | 10 Jan 2025 | USD | — | 7c | |
Declared | Monthly | 19 Sep 2024 | 29 Nov 2024 | 10 Dec 2024 | USD | — | 7c | |
Declared | Monthly | 19 Sep 2024 | 31 Oct 2024 | 12 Nov 2024 | USD | — | 7c | |
Declared | Monthly | 17 Jun 2024 | 30 Sep 2024 | 10 Oct 2024 | USD | — | 7c | |
Paid | Monthly | 17 Jun 2024 | 30 Aug 2024 | 10 Sep 2024 | USD | 21c | 7c | 😖 |
Paid | Monthly | 17 Jun 2024 | 31 Jul 2024 | 12 Aug 2024 | USD | — | 7c | |
Paid | Quarterly | 15 Mar 2024 | 17 Jun 2024 | 28 Jun 2024 | USD | 21c | 21c | 😄 |
Paid | Quarterly | 14 Dec 2023 | 14 Mar 2024 | 28 Mar 2024 | USD | 21c | 21c | 😄 |
Paid | Quarterly | 21 Sep 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | 21c | 21c | 😄 |
Paid | Quarterly | 15 Jun 2023 | 14 Sep 2023 | 29 Sep 2023 | USD | 35c | 21c | 😓 |
Paid | Quarterly | 15 Mar 2023 | 14 Jun 2023 | 30 Jun 2023 | USD | 35c | 35c | 😄 |
Paid | Quarterly | 15 Dec 2022 | 14 Mar 2023 | 31 Mar 2023 | USD | — | 35c | |
Paid | Quarterly | 22 Sep 2022 | 14 Dec 2022 | 30 Dec 2022 | USD | — | 35c | |
Paid | Quarterly | 09 Jun 2022 | 14 Sep 2022 | 30 Sep 2022 | USD | — | 35c | |
Paid | Quarterly | 07 Mar 2022 | 14 Jun 2022 | 30 Jun 2022 | USD | — | 35c | |
Paid | Quarterly | 16 Dec 2021 | 14 Mar 2022 | 31 Mar 2022 | USD | 35c | 35c | 😄 |
Paid | Quarterly | 21 Sep 2021 | 14 Dec 2021 | 31 Dec 2021 | USD | 35c | 35c | 😄 |
Paid | Quarterly | 09 Jun 2021 | 14 Sep 2021 | 30 Sep 2021 | USD | 35c | 35c | 😄 |
Paid | Quarterly | 08 Mar 2021 | 14 Jun 2021 | 30 Jun 2021 | USD | 35c | 35c | 😄 |
Paid | Quarterly | 17 Dec 2020 | 12 Mar 2021 | 31 Mar 2021 | USD | 35c | 35c | 😄 |
Paid | Quarterly | 16 Sep 2020 | 14 Dec 2020 | 31 Dec 2020 | USD | 35c | 35c | 😄 |
Paid | Quarterly | 11 Jun 2020 | 14 Sep 2020 | 30 Sep 2020 | USD | 35c | 35c | 😄 |
Paid | Quarterly | 10 Mar 2020 | 12 Jun 2020 | 30 Jun 2020 | USD | 35c | 35c | 😄 |
Paid | Quarterly | 19 Dec 2019 | 13 Mar 2020 | 31 Mar 2020 | USD | 35c | 35c | 😄 |
Paid | Quarterly | 19 Sep 2019 | 13 Dec 2019 | 31 Dec 2019 | USD | — | 35c | |
Paid | Quarterly | 13 Jun 2019 | 13 Sep 2019 | 30 Sep 2019 | USD | — | 35c | |
Paid | Quarterly | 12 Mar 2019 | 14 Jun 2019 | 28 Jun 2019 | USD | — | 35c | |
Paid | Quarterly | 13 Dec 2018 | 14 Mar 2019 | 29 Mar 2019 | USD | — | 35c | |
Paid | Quarterly | 13 Sep 2018 | 14 Dec 2018 | 31 Dec 2018 | USD | — | 35c | |
Paid | Quarterly | 14 Jun 2018 | 14 Sep 2018 | 28 Sep 2018 | USD | — | 35c | |
Paid | Quarterly | 13 Mar 2018 | 14 Jun 2018 | 29 Jun 2018 | USD | — | 35c | |
Paid | Quarterly | 14 Dec 2017 | 14 Mar 2018 | 29 Mar 2018 | USD | — | 35c | |
Paid | Quarterly | 20 Sep 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 35c | |
Paid | Quarterly | 15 Jun 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 35c | |
Paid | Quarterly | 14 Mar 2017 | 13 Jun 2017 | 30 Jun 2017 | USD | — | 35c | |
Paid | Quarterly | 15 Dec 2016 | 13 Mar 2017 | 31 Mar 2017 | USD | — | 35c | |
Paid | Quarterly | 15 Sep 2016 | 13 Dec 2016 | 30 Dec 2016 | USD | — | 35c | |
Paid | Quarterly | 16 Jun 2016 | 13 Sep 2016 | 30 Sep 2016 | USD | — | 35c | |
Paid | Quarterly | 15 Mar 2016 | 13 Jun 2016 | 30 Jun 2016 | USD | — | 35c | |
Paid | Quarterly | – | 11 Mar 2016 | 31 Mar 2016 | USD | — | 35c | |
Paid | Quarterly | – | 11 Dec 2015 | 31 Dec 2015 | USD | — | 35c | |
Paid | Quarterly | 18 Jun 2015 | 11 Sep 2015 | 30 Sep 2015 | USD | — | 35c | |
Paid | Quarterly | 19 Mar 2015 | 11 Jun 2015 | 30 Jun 2015 | USD | — | 35c | |
Paid | Quarterly | 19 Dec 2014 | 12 Mar 2015 | 31 Mar 2015 | USD | — | 35c | |
Paid | Quarterly | 19 Sep 2014 | 11 Dec 2014 | 31 Dec 2014 | USD | — | 35c | |
Paid | Quarterly | 19 Jun 2014 | 11 Sep 2014 | 30 Sep 2014 | USD | — | 35c | |
Paid | Quarterly | 18 Feb 2014 | 12 Jun 2014 | 30 Jun 2014 | USD | — | 35c | |
Paid | Quarterly | 18 Feb 2014 | 13 Mar 2014 | 31 Mar 2014 | USD | — | 35c | |
Paid | Quarterly | 07 Nov 2013 | 12 Dec 2013 | 31 Dec 2013 | USD | — | 35c | |
Paid | Quarterly | 08 Aug 2013 | 12 Sep 2013 | 30 Sep 2013 | USD | — | 35c | |
Paid | Quarterly | 09 May 2013 | 13 Jun 2013 | 28 Jun 2013 | USD | — | 35c | |
Paid | Quarterly | 19 Feb 2013 | 13 Mar 2013 | 28 Mar 2013 | USD | — | 35c | |
Paid | Quarterly | 08 Nov 2012 | 12 Dec 2012 | 31 Dec 2012 | USD | — | 35c | |
Paid | Quarterly | – | 12 Sep 2012 | 28 Sep 2012 | USD | — | 35c | |
Paid | Quarterly | – | 13 Jun 2012 | 29 Jun 2012 | USD | — | 35c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 140.0c | 100% |
2013 | 140.0c | 0% |
2014 | 140.0c | 0% |
2015 | 140.0c | 0% |
2016 | 140.0c | 0% |
2017 | 140.0c | 0% |
2018 | 140.0c | 0% |
2019 | 140.0c | 0% |
2020 | 140.0c | 0% |
2021 | 140.0c | 0% |
2022 | 140.0c | 0% |
2023 | 98.0c | -30.0% |
2024 | Sign Up Required |
Duff & Phelps Utility and Infrastructure Fund Inc Optimized Dividend Chart
- Dividend Yield Today
- 5.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.4% on 12 December 2023
- 52 Week Low
- 0.0% on 30 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. The Fund invests approximately 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund invests up to 20% of its total assets in securities of midstream energy companies that are not regulated by a governmental agency. Its investment adviser is Duff & Phelps Investment Management Co.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $11.31 (yesterday's closing price)
- Shares in Issue
- 38 million
- Market Cap
- $431mn
- 0
- Market Indices
- none