Duff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution for Aug. 31 ex-date - DPG News | RalliesDuff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution for Aug. 31 ex-date
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DPG• Monthly distribution declared
- Duff & Phelps Global Utility Income and Infrastructure Fund Inc. declared a monthly distribution of $0.075 per share.
- Ex-date: Aug. 31, 2026; record date: Aug. 31, 2026; payable: Sept. 10, 2026.
- August distribution estimated at 16% net investment income, 84% long-term capital gains, 0% return of capital.
- Fiscal year-to-date distributions total $0.71 per share, split between 20.8% net investment income and 77.8% long-term gains.
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