Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

Duff & Phelps Utility and Infrastructure Fund Inc. is a closed-end fund (Infrastructure / Utilities) sponsored by Virtus. As of the 2026-11-09 close it traded at $13.82 against a net asset value of $15.76, a discount of -12.31%. Its one-year average was -11.00% and its one-year discount z-score is -1.24.

Distribution rate: +6.51% on price, +5.71% on NAV. Net investment income covers 10% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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