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DPG

NYSEUtilities
Duff & Phelps Utility & Infrastructure Fund
Sponsor: Virtus · Inception Aug 1, 2011 · Pays monthly
Market priceShare price
$13.14
+0.08% (+$0.01)
NAVAsset value per share
$15.12
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.85%
regular, annualised · on NAV 5.95%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
6.85%
$0.9000 annualised ÷ $13.14
ReinvestCapture™Reinvest buying power
7.88%
$1 reinvested buys $1.15 of NAV · rate × NAV ÷ price
Regular rate on NAV
5.95%
÷ NAV $15.12 (Oct 13, 2026)
TTM yield (incl. specials)
6.51%
$0.8550 paid in 12 months ÷ price
TTM yield (ex specials)
6.51%
$0.8550 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0750 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

82 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 17, 2026Dec 31, 2026Dec 31, 2026Jan 11, 2027$0.0750MonthlyRegular (inferred)Market data vendor
Sep 17, 2026Nov 30, 2026Nov 30, 2026Dec 10, 2026$0.0750MonthlyRegular (inferred)Market data vendor
Sep 17, 2026Oct 30, 2026Oct 30, 2026Nov 10, 2026$0.0750MonthlyRegular (inferred)Market data vendor
Jun 15, 2026Sep 30, 2026Sep 30, 2026Oct 13, 2026$0.0750MonthlyRegular (inferred)Market data vendor
Jun 15, 2026Aug 31, 2026Aug 31, 2026Sep 10, 2026$0.0750MonthlyRegular (inferred)Market data vendor
Jun 15, 2026Jul 31, 2026Jul 31, 2026Aug 10, 2026$0.0750MonthlyRegular (inferred)Market data vendor
Mar 16, 2026Jun 30, 2026Jun 30, 2026Jul 10, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Mar 16, 2026May 29, 2026May 29, 2026Jun 10, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Mar 16, 2026Apr 30, 2026Apr 30, 2026May 11, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Dec 11, 2025Mar 31, 2026Mar 31, 2026Apr 10, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Dec 11, 2025Feb 27, 2026Feb 27, 2026Mar 10, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Dec 11, 2025Jan 30, 2026Jan 30, 2026Feb 10, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Sep 18, 2025Dec 31, 2025Dec 31, 2025Jan 12, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Sep 18, 2025Nov 28, 2025Nov 28, 2025Dec 10, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Sep 18, 2025Oct 31, 2025Oct 31, 2025Nov 10, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Jun 16, 2025Sep 30, 2025Sep 30, 2025Oct 10, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Jun 16, 2025Aug 29, 2025Aug 29, 2025Sep 10, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Jun 16, 2025Jul 31, 2025Jul 31, 2025Aug 11, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Mar 17, 2025Jun 30, 2025Jun 30, 2025Jul 10, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Mar 17, 2025May 30, 2025May 30, 2025Jun 10, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Mar 17, 2025Apr 30, 2025Apr 30, 2025May 12, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Dec 12, 2024Mar 31, 2025Mar 31, 2025Apr 10, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Dec 12, 2024Feb 28, 2025Feb 28, 2025Mar 10, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Dec 12, 2024Jan 31, 2025Jan 31, 2025Feb 10, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Sep 19, 2024Dec 31, 2024Dec 31, 2024Jan 10, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Sep 19, 2024Nov 29, 2024Nov 29, 2024Dec 10, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Sep 19, 2024Oct 31, 2024Oct 31, 2024Nov 12, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Jun 17, 2024Sep 30, 2024Sep 30, 2024Oct 10, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Jun 17, 2024Aug 30, 2024Aug 30, 2024Sep 10, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Jun 17, 2024Jul 31, 2024Jul 31, 2024Aug 12, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Mar 15, 2024Jun 17, 2024Jun 17, 2024Jun 28, 2024$0.2100QuarterlyRegular (inferred)Market data vendor
Dec 14, 2023Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.2100QuarterlyRegular (inferred)Market data vendor
Sep 21, 2023Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.2100QuarterlyRegular (inferred)Market data vendor
Jun 15, 2023Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.2100QuarterlyRegular (inferred)Market data vendor
Mar 15, 2023Jun 14, 2023Jun 15, 2023Jun 30, 2023$0.3500QuarterlyRegular (inferred)Market data vendor
Dec 15, 2022Mar 14, 2023Mar 15, 2023Mar 31, 2023$0.3500QuarterlyRegular (inferred)Market data vendor
Sep 22, 2022Dec 14, 2022Dec 15, 2022Dec 30, 2022$0.3500QuarterlyRegular (inferred)Market data vendor
Jun 9, 2022Sep 14, 2022Sep 15, 2022Sep 30, 2022$0.3500QuarterlyRegular (inferred)Market data vendor
Mar 7, 2022Jun 14, 2022Jun 15, 2022Jun 30, 2022$0.3500QuarterlyRegular (inferred)Market data vendor
Dec 16, 2021Mar 14, 2022Mar 15, 2022Mar 31, 2022$0.3500QuarterlyRegular (inferred)Market data vendor
Sep 21, 2021Dec 14, 2021Dec 15, 2021Dec 31, 2021$0.3500QuarterlyRegular (inferred)Market data vendor
Jun 9, 2021Sep 14, 2021Sep 15, 2021Sep 30, 2021$0.3500QuarterlyRegular (inferred)Market data vendor
Mar 8, 2021Jun 14, 2021Jun 15, 2021Jun 30, 2021$0.3500QuarterlyRegular (inferred)Market data vendor
Dec 17, 2020Mar 12, 2021Mar 15, 2021Mar 31, 2021$0.3500QuarterlyRegular (inferred)Market data vendor
Sep 16, 2020Dec 14, 2020Dec 15, 2020Dec 31, 2020$0.3500QuarterlyRegular (inferred)Market data vendor
Jun 11, 2020Sep 14, 2020Sep 15, 2020Sep 30, 2020$0.3500QuarterlyRegular (inferred)Market data vendor
Mar 10, 2020Jun 12, 2020Jun 15, 2020Jun 30, 2020$0.3500QuarterlyRegular (inferred)Market data vendor
Dec 19, 2019Mar 13, 2020Mar 16, 2020Mar 31, 2020$0.3500QuarterlyRegular (inferred)Market data vendor
Sep 19, 2019Dec 13, 2019Dec 16, 2019Dec 31, 2019$0.3500QuarterlyRegular (inferred)Market data vendor
Jun 13, 2019Sep 13, 2019Sep 16, 2019Sep 30, 2019$0.3500QuarterlyRegular (inferred)Market data vendor
Mar 12, 2019Jun 14, 2019Jun 17, 2019Jun 28, 2019$0.3500QuarterlyRegular (inferred)Market data vendor
Dec 13, 2018Mar 14, 2019Mar 15, 2019Mar 29, 2019$0.3500QuarterlyRegular (inferred)Market data vendor
Sep 13, 2018Dec 14, 2018Dec 17, 2018Dec 31, 2018$0.3500QuarterlyRegular (inferred)Market data vendor
Jun 14, 2018Sep 14, 2018Sep 17, 2018Sep 28, 2018$0.3500QuarterlyRegular (inferred)Market data vendor
Mar 13, 2018Jun 14, 2018Jun 15, 2018Jun 29, 2018$0.3500QuarterlyRegular (inferred)Market data vendor
Dec 14, 2017Mar 14, 2018Mar 15, 2018Mar 29, 2018$0.3500QuarterlyRegular (inferred)Market data vendor
Sep 20, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.3500QuarterlyRegular (inferred)Market data vendor
Jun 15, 2017Sep 14, 2017Sep 15, 2017Sep 29, 2017$0.3500QuarterlyRegular (inferred)Market data vendor
Mar 14, 2017Jun 13, 2017Jun 15, 2017Jun 30, 2017$0.3500QuarterlyRegular (inferred)Market data vendor
Dec 15, 2016Mar 13, 2017Mar 15, 2017Mar 31, 2017$0.3500QuarterlyRegular (inferred)Market data vendor
Sep 15, 2016Dec 13, 2016Dec 15, 2016Dec 30, 2016$0.3500QuarterlyRegular (inferred)Market data vendor
Jun 16, 2016Sep 13, 2016Sep 15, 2016Sep 30, 2016$0.3500QuarterlyRegular (inferred)Market data vendor
Mar 15, 2016Jun 13, 2016Jun 15, 2016Jun 30, 2016$0.3500QuarterlyRegular (inferred)Market data vendor
Dec 18, 2015Mar 11, 2016Mar 15, 2016Mar 31, 2016$0.3500QuarterlyRegular (inferred)Market data vendor
Sep 18, 2015Dec 11, 2015Dec 15, 2015Dec 31, 2015$0.3500QuarterlyRegular (inferred)Market data vendor
Jun 18, 2015Sep 11, 2015Sep 15, 2015Sep 30, 2015$0.3500QuarterlyRegular (inferred)Market data vendor
Mar 19, 2015Jun 11, 2015Jun 15, 2015Jun 30, 2015$0.3500QuarterlyRegular (inferred)Market data vendor
Dec 19, 2014Mar 12, 2015Mar 16, 2015Mar 31, 2015$0.3500QuarterlyRegular (inferred)Market data vendor
Sep 19, 2014Dec 11, 2014Dec 15, 2014Dec 31, 2014$0.3500QuarterlyRegular (inferred)Market data vendor
Jun 19, 2014Sep 11, 2014Sep 15, 2014Sep 30, 2014$0.3500QuarterlyRegular (inferred)Market data vendor
Feb 18, 2014Jun 12, 2014Jun 16, 2014Jun 30, 2014$0.3500QuarterlyRegular (inferred)Market data vendor
Feb 18, 2014Mar 13, 2014Mar 17, 2014Mar 31, 2014$0.3500QuarterlyRegular (inferred)Market data vendor
Nov 7, 2013Dec 12, 2013Dec 16, 2013Dec 31, 2013$0.3500QuarterlyRegular (inferred)Market data vendor
Aug 8, 2013Sep 12, 2013Sep 16, 2013Sep 30, 2013$0.3500QuarterlyRegular (inferred)Market data vendor
May 9, 2013Jun 13, 2013Jun 17, 2013Jun 28, 2013$0.3500QuarterlyRegular (inferred)Market data vendor
Feb 19, 2013Mar 13, 2013Mar 15, 2013Mar 28, 2013$0.3500QuarterlyRegular (inferred)Market data vendor
Nov 8, 2012Dec 12, 2012Dec 14, 2012Dec 31, 2012$0.3500QuarterlyRegular (inferred)Market data vendor
Aug 10, 2012Sep 12, 2012Sep 14, 2012Sep 28, 2012$0.3500QuarterlyRegular (inferred)Market data vendor
May 10, 2012Jun 13, 2012Jun 15, 2012Jun 29, 2012$0.3500QuarterlyRegular (inferred)Market data vendor
Feb 21, 2012Mar 13, 2012Mar 15, 2012Mar 30, 2012$0.3500QuarterlyRegular (inferred)Market data vendor
Nov 7, 2011Dec 13, 2011Dec 15, 2011Dec 30, 2011$0.3500QuarterlyRegular (inferred)Market data vendor
Aug 26, 2011Sep 15, 2011Sep 19, 2011Sep 30, 2011$0.3500—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.8700—$0.870012
2025$0.8400—$0.840012
2024$0.8400—$0.84008
2023$1.1200—$1.12004
2022$1.4000—$1.40004
2021$1.4000—$1.40004
2020$1.4000—$1.40004
2019$1.4000—$1.40004
2018$1.4000—$1.40004
2017$1.4000—$1.40004
2016$1.4000—$1.40004
2015$1.4000—$1.40004

Increases, reductions and specials

Ex-dateEventFromToChange
Jul 31, 2026Increase$0.0700$0.0750+7.14%
Jul 31, 2024Reduction$0.2100$0.0700-66.67%
Sep 14, 2023Reduction$0.3500$0.2100-40.00%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Duff & Phelps Utility & Infrastructure Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.