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Duff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution for Sept. 30 ex-date
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Duff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution for Sept. 30 ex-date
  • Duff & Phelps Global Utility Income and Infrastructure Fund (DPG) set a monthly distribution of $0.075 per share.
  • Ex-date Sept. 30, 2026; record date Sept. 30, 2026; payable Oct. 13, 2026.
  • September distribution estimated to come mainly from long-term capital gains at $0.074 per share, or 98.7%.
  • Fiscal 2026 year-to-date distributions total $0.785 per share, led by long-term capital gains of $0.626 per share, or 79.7%.
  • As of Aug. 31, 2026, annualized distribution rate was 5.66% of NAV; five-year average annual total return on NAV was 11.53%.


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: 20261009185362) on October 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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