DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.

Highlights Duff & Phelps Utility and Infrastructure Fund Inc.

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DPG

US26433C1053

Market Closed - Nyse Other stock markets 21:00:02 17/05/2024 BST			5-day change	1st Jan Change
10.22 ^USD	+0.99%		+3.02%	+11.45%

03-15	Duff & Phelps Utility and Infrastructure Fund Inc. Declares Dividend, Payable on June 28, 2024	CI
2023	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on March 28, 2024	CI

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Duff & Phelps Utility and Infrastructure Fund Inc. Declares Dividend, Payable on June 28, 2024	03-15	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on March 28, 2024	12-14	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on December 29, 2023	21/09/23	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on September 29, 2023	15/06/23	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Authorizes Payment of Dividend on its Common Stock, Payable on March 31, 2023	15/12/22	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Authorizes the Payment of Dividends on Its Common Stock, Payable on December 30, 2022	22/09/22	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on September 30, 2022	09/06/22	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on June 30, 2022	07/03/22	CI
BlueCity Holdings Limited Retains Duff & Phelps as Its Financial Advisor	10/01/22	CI
Duff & Phelps Global Utility Income Fund Declares Dividend of $0.35 Per Share, Payable March 31, 2022, to Holders as of March 15, 2022	16/12/21	MT
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on March 31, 2022	16/12/21	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on December 31, 2021	21/09/21	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend Payable on September 30, 2021	09/06/21	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on June 30, 2021	08/03/21	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Quarterly Dividend, Payable on March 31, 2021	17/12/20	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Quarterly Dividend, Payable on December 31, 2020	16/09/20	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Quarterly Dividend, Payable on September 30, 2020	11/06/20	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend, Payable on June 30, 2020	10/03/20	CI
Duff & Phelps Utility and Infrastructure Fund Inc. Authorizes the Payment of Dividends on Its Common Stock, Payable on March 31, 2020	19/12/19	CI
Duff & Phelps Global Utility Income Fund Inc. Announces Cash Dividend, Payable on December 31, 2019	19/09/19	CI

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Highlights Duff & Phelps Utility and Infrastructure Fund Inc.

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US26433C1053

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