Duff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution

Reuters2026/08/07 20:10

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Duff & Phelps Utility and Infrastructure Fund declared a USD 0.075 per-share monthly distribution under its managed distribution plan.
Ex-date: July 31, 2026; record date: July 31, 2026; payable date: Aug. 10, 2026.
July distribution mix: USD 0.02 net investment income; USD 0.055 net realized capital gains; no return of capital.
Fiscal YTD distributions: USD 0.635 per share, mainly net realized long-term gains of USD 0.481.
As of June 30, 2026: 5-year average annual total return on NAV 12.73%; annualized distribution rate 5.51% of NAV.

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: 202608071610BIZWIRE_USPR_____20260807_BW129916) on August 07, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Duff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution

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