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Duff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution for Aug. 31 ex-date
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Duff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution for Aug. 31 ex-date
  • Duff & Phelps Global Utility Income and Infrastructure Fund Inc. declared a monthly distribution of $0.075 per share.
  • Ex-date Aug. 31, 2026; record date Aug. 31, 2026; payable Sept. 10, 2026.
  • August distribution estimated at 16% net investment income, 84% long-term capital gains, 0% return of capital.
  • Fiscal year-to-date distributions total $0.71 per share, split between 20.8% net investment income and 77.8% long-term gains.


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: 202609091605BIZWIRE_USPR_____20260909_BW931497) on September 09, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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