Duff & Phelps Utility and Infrastructure Fund declares $0.075 monthly distribution for Sept. 30 ex-date
DPG•Duff & Phelps Global Utility Income and Infrastructure Fund declared a monthly distribution of $0.075 per share, payable Oct. 13, 2026. The Sept. distribution is estimated to consist 98.7% of long-term capital gains.
1. Distribution details
The fund set an ex-date and record date of Sept. 30, 2026, for the $0.075-per-share distribution, payable Oct. 13. The September payment is estimated to include $0.074 per share from long-term capital gains, or 98.7%; fiscal 2026 year-to-date distributions total $0.785 per share, including $0.626 per share, or 79.7%, from long-term capital gains.
2. Fund figures
As of Aug. 31, 2026, the annualized distribution rate was 5.66% of net asset value, and the five-year average annual total return on net asset value was 11.53%.
