Duff & Phelps Utility and Infrastructure Fund declares $0.075 monthly distribution for October-Dec 2026
DPG•Ex-dates and payable dates
- Ex-dates: Oct. 30, Nov. 30, Dec. 31, 2026
- Payable dates: Nov. 10, Dec. 10, 2026, Jan. 11, 2027
August distribution estimate
The August distribution estimate was $0.012 from net investment income and $0.063 from long-term capital gains.
Fiscal year-to-date estimate
Fiscal year-to-date distribution estimate was $0.71 per share, mainly long-term capital gains; net investment income was $0.148.
Monthly distribution declared
Duff & Phelps Global Utility Income and Infrastructure Fund set monthly common-stock distributions at $0.075 per share.
Related News
BlackRock Capital Allocation Term Trust director Francis C. Mahoney files initial beneficial ownership statement
BCAT•
First Financial names Paul Nungester CFO effective Jan. 1, 2027 as Rodger McHargue retires
THFF•
