Duff & Phelps Utility and Infrastructure Fund Inc. Price & Performance (DPG)

Duff & Phelps Utility and Infrastructure Fund announced a $0.07 per share monthly distribution for April, payable May 12, 2025. The payout is entirely sourced from capital gains—37.3% short-term and 62.7% long-term. No return of capital was included, and the distribution rate stands at 6.15% of NAV.12

Several institutional investors, including Wells Fargo and Raymond James, boosted holdings in Duff & Phelps Utility and Infrastructure Fund during Q4. The fund’s stock price recently hovered at $12.33, near its 12-month high. These moves suggest growing confidence in the fund’s utility and infrastructure investment strategy.34

The Duff & Phelps Utility and Infrastructure Fund reported a 9.27% cumulative total return on NAV for the fiscal year through March 2025, with five-year average annual returns at 16.17%. Distributions for the current fiscal year reached $0.42 per share, reflecting steady income for shareholders.45