Duff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution for Sept. 30 ex-date

Bitget2026/10/09 20:10

Duff & Phelps Global Utility Income and Infrastructure Fund (DPG) set a monthly distribution of $0.075 per share. Ex-date Sept. 30, 2026; record date Sept. 30, 2026; payable Oct. 13, 2026. September distribution estimated to come mainly from long-term capital gains at $0.074 per share, or 98.7%. Fiscal 2026 year-to-date distributions total $0.785 per share, led by long-term capital gains of $0.626 per share, or 79.7%. As of Aug. 31, 2026, annualized distribution rate was 5.66% of NAV; five-year average annual total return on NAV was 11.53%. 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: 20261009185362) on October 09, 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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