DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.

Duff & Phelps Utility and Infrastructure Fund Inc.

DPG

US26433C1053

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:02 17/05/2024 BST			5-day change	1st Jan Change
10.22 ^USD	+0.99%		+2.71%	+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

Duff & Phelps Global Utility Income Fund Inc. Announces Cash Dividend, Payable on December 31, 2019

September 19, 2019 at 09:08 pm

Duff & Phelps Global Utility Income Fund Inc. announced cash dividend of $0.35, payable on December 31, 2019. Record Date is December 16, 2019. Ex-Date is December 13, 2019.

Latest news about Duff & Phelps Utility and Infrastructure Fund Inc.

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
Traders Continue to Assess Fed Rate Decision After Wall Street Rally, Driving Narrow Gains for US Equity Futures	16/06/23	MT
Top Premarket Decliners	16/06/23	MT
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. will Change its Name to Duff & Phelps Utility and Infrastructure Fund Inc	22/11/19	CI
Duff & Phelps Global Utility Income Fund Inc. Announces Cash Dividend, Payable on December 31, 2019	19/09/19	CI
Duff & Phelps Global Utility Income Fund Inc. Announces Dividend Payment, Payable on September 30, 2019	13/06/19	CI
Duff & Phelps Global Utility Income Fund Inc. Announces Payment of Dividend, Payable on June 28, 2019	12/03/19	CI

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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. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fundâs investment adviser is Duff & Phelps Investment Management Co.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	+11.45%	386M
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.59B
FS KKR CAPITAL CORP.	+0.30%	5.58B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.80%	5.24B
SPROTT PHYSICAL SILVER TRUST	+30.45%	4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.13B
3I INFRASTRUCTURE PLC	+7.31%	4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.18%	3.28B

Closed End Funds

Duff & Phelps Utility and Infrastructure Fund Inc.

Equities

DPG

US26433C1053

Closed End Funds

Duff & Phelps Global Utility Income Fund Inc. Announces Cash Dividend, Payable on December 31, 2019

Latest news about Duff & Phelps Utility and Infrastructure Fund Inc.

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