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DPG Overview

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High
14.340
Open
14.150
VWAP
14.22
Vol
99.01K
Mkt Cap
--
Low
14.150
Amount
1.41M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
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 Fund’s investment adviser is Duff & Phelps Investment Management Co.
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Events Timeline

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News

NASDAQ.COM
8.5
02-09NASDAQ.COM
Utility Stocks Surge Amid AI Demand for Power
  • Investment Strategy Shift: As AI's insatiable power demand grows, utility stocks have become a favored investment, particularly closed-end funds (CEFs) yielding over 8%, necessitating careful selection to ensure entry at peak value and exit during market overheating.
  • Yield Comparison: Gabelli Utility Trust (GUT) leads with a 10% yield, while Duff & Phelps Utility and Infrastructure Fund (DPG) offers 6.3%; however, GUT's 87% premium increases investment risk, reflecting market optimism about its future performance.
  • Historical Performance Analysis: GUT's premium previously reached 50% at the end of 2024 before rising to the current 87%, indicating that even at high premiums, investors can achieve substantial returns, whereas DPG's static discount has not provided similar trading opportunities.
  • Dividend Stability: Despite DPG cutting dividends twice in the past three years, GUT has maintained steady payouts, demonstrating its reliability as a high-yield investment and further solidifying GUT's superior position among utility CEFs.
Businesswire
8.0
01-09Businesswire
Duff & Phelps Fund Declares $0.07 Monthly Distribution Per Share
  • Distribution Announcement: Duff & Phelps Fund has declared a monthly distribution of $0.07 per share effective December 31, 2025, ensuring consistent returns for investors even when investment income is insufficient, reflecting the fund's commitment to its shareholders.
  • Distribution Plan: Since 2015, the fund has adopted a managed distribution plan aimed at distributing all available investment income to shareholders, and when income is lacking, it utilizes realized capital gains or return of capital to maintain the distribution level, ensuring stability in monthly payouts.
  • Sources of Investment Income: The anticipated December 2025 distribution will be entirely sourced from long-term capital gains, demonstrating the effectiveness of the fund's investment strategy in the current market environment and enhancing investor confidence.
  • Annual Return Rate: As of November 28, 2025, the fund's average annual total return on NAV stands at 11.95%, showcasing its success in pursuing high current income and capital appreciation, thereby solidifying its position in the utility and infrastructure investment sectors.
Businesswire
8.0
2025-12-11Businesswire
Duff & Phelps Fund Declares $0.07 Dividend Per Share
  • Dividend Payment Plan: Duff & Phelps Utility and Infrastructure Fund has declared a $0.07 dividend per share, payable on February 10, March 10, and April 10, 2026, ensuring a steady cash flow for investors.
  • Transparent Distribution Sources: The Fund employs a managed distribution plan to maintain a monthly distribution level of 7.0 cents, supplementing with realized capital gains or return of capital when investment income is insufficient, thereby enhancing investor confidence.
  • Investment Return Performance: As of November 28, 2025, the Fund's average annual total return over five years stands at 11.94%, demonstrating the effectiveness of its investment strategy in the utilities and infrastructure sectors, attracting more investor interest.
  • Asset Allocation Strategy: The Fund invests at least 80% of its total assets in dividend-paying utility and infrastructure companies, ensuring stable income amidst market fluctuations, aligning with its objectives of high current income and capital appreciation.
Newsfilter
8.0
2025-09-18Newsfilter
Duff & Phelps Utility and Infrastructure Fund Inc. Declares Dividend Payments
  • Dividend Payments: Duff & Phelps Utility and Infrastructure Fund Inc. has authorized a monthly dividend payment of $0.07 per share for the upcoming months, with specific ex-dates, record dates, and payable dates outlined for each distribution.

  • Managed Distribution Plan: The Fund operates under a managed distribution plan that aims to distribute all available investment income to shareholders, utilizing realized capital gains or return of capital if necessary to maintain the monthly distribution level.

SeekingAlpha
8.0
2025-06-17SeekingAlpha
Duff & Phelps Utility and Infrastructure Fund declares $0.07 dividend
  • Dividend Declaration: Duff & Phelps Utility and Infrastructure Fund (DPG) has declared a monthly dividend of $0.07 per share, maintaining the same rate as before, with a forward yield of 6.92%.

  • Future Growth Potential: The fund may experience significant growth in the coming years, but it might not be the most optimal investment choice compared to alternatives like DNP.

Newsfilter
8.0
2025-06-16Newsfilter
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Renewal of Share Repurchase Program and Monthly Distributions
  • Share Repurchase Program: Duff & Phelps Utility and Infrastructure Fund Inc. has renewed its open market share repurchase program, allowing the purchase of up to 5% of its outstanding common shares at a discount to net asset value (NAV) through June 30, 2026, aiming to enhance shareholder value.

  • Dividend Payments and Distribution Plan: The Fund has authorized monthly dividends of $0.07 per share and operates under a managed distribution plan that ensures all available investment income is distributed to shareholders, with distributions potentially including realized capital gains or return of capital if necessary.

Wall Street analysts forecast DPG stock price to rise
0 Analyst Rating
Wall Street analysts forecast DPG stock price to rise
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Valuation Metrics

The current forward P/E ratio for Duff & Phelps Utility and Infrastructure Fund Inc (DPG.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Duff & Phelps Utility and Infrastructure Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
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Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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Frequently Asked Questions

What is Duff & Phelps Utility and Infrastructure Fund Inc (DPG) stock price today?

The current price of DPG is 14.17 USD — it has decreased -0.21

What is Duff & Phelps Utility and Infrastructure Fund Inc (DPG)'s business?

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 Fund’s investment adviser is Duff & Phelps Investment Management Co.

What is the price predicton of DPG Stock?

Wall Street analysts forecast DPG stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for DPG is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Duff & Phelps Utility and Infrastructure Fund Inc (DPG)'s revenue for the last quarter?

Duff & Phelps Utility and Infrastructure Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is Duff & Phelps Utility and Infrastructure Fund Inc (DPG)'s earnings per share (EPS) for the last quarter?

Duff & Phelps Utility and Infrastructure Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Duff & Phelps Utility and Infrastructure Fund Inc (DPG). have?

Duff & Phelps Utility and Infrastructure Fund Inc (DPG) has 0 emplpoyees as of March 11 2026.

What is Duff & Phelps Utility and Infrastructure Fund Inc (DPG) market cap?

Today DPG has the market capitalization of 0.00 USD.