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Duff & Phelps Utility and Infrastructure Fund declares $0.075 monthly distribution for October-Dec 2026
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Duff & Phelps Utility and Infrastructure Fund declares $0.075 monthly distribution for October-Dec 2026
  • Duff & Phelps Global Utility Income and Infrastructure Fund set monthly common-stock distributions at USD 0.075 per share.
  • Ex-dates: Oct. 30, Nov. 30, Dec. 31, 2026; payable dates: Nov. 10, Dec. 10, 2026, Jan. 11, 2027.
  • August distribution estimate: USD 0.012 from net investment income; USD 0.063 from long-term capital gains.
  • Fiscal year-to-date distribution estimate: USD 0.71 per share, mainly long-term capital gains; net investment income USD 0.148.


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: 20260917372765) on September 17, 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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