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

DPG•2026-08-07

Monthly distribution declared

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

The July distribution mix was USD 0.02 net investment income and USD 0.055 net realized capital gains; there was no return of capital.

Fiscal year-to-date distributions total USD 0.635 per share, mainly net realized long-term gains of USD 0.481.

As of June 30, 2026, the fund reported a 5-year average annual total return on NAV of 12.73% and an annualized distribution rate of 5.51% of NAV.

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

Monthly distribution declared

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