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.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 11, 2026, 12:29 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497) — DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC.latest · filing index	Jul 27, 2011	Jul 27, 2011	497	SEC EDGAR	OK (Oct 11, 2026, 12:29 AM EDT)
Registration statement amendment (Form N-2/A) — DUFF & PHELPS GLOBAL UTILITY INCOME FUND · filing index	Jul 25, 2011	Jul 25, 2011	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC. · filing index	Jun 27, 2011	Jun 27, 2011	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — DUFF & PHELPS GLOBAL UTILITY AND MIDSTREAM ENERGY INCOME FUND INC. · filing index	Mar 16, 2011	Mar 16, 2011	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index	Oct 31, 2025	Dec 23, 2025	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:29 AM EDT)
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Oct 31, 2024	Dec 20, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Oct 31, 2023	Dec 22, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Oct 31, 2022	Jan 6, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Oct 31, 2021	Dec 30, 2021	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC. · filing index	Oct 31, 2020	Dec 29, 2020	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index	Apr 30, 2026	Jul 1, 2026	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:29 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. · filing index	Apr 30, 2025	Jun 20, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC. · filing index	Apr 30, 2024	Jun 21, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC. · filing index	Apr 30, 2023	Jun 23, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC. · filing index	Apr 30, 2022	Jun 24, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC. · filing index	Apr 30, 2021	Jun 23, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jul 31, 2026	Sep 29, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:17 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2026	Jun 26, 2026	NPORT-P	SEC EDGAR	OK (Sep 27, 2026, 12:21 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 30, 2026	Mar 31, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Oct 31, 2025	Dec 19, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jul 31, 2025	Sep 24, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2025	Jun 25, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 31, 2025	Mar 28, 2025	NPORT-P	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSlatest · filing index	Mar 9, 2026	Jan 16, 2026	DEF 14A	SEC EDGAR	OK (Oct 11, 2026, 12:29 AM EDT)
Proxy statement (DEF 14A) — NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS · filing index	Mar 10, 2025	Jan 24, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS · filing index	Mar 11, 2024	Jan 24, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS · filing index	Mar 6, 2023	Jan 13, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS · filing index	Mar 7, 2022	Jan 19, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS · filing index	Mar 8, 2021	Jan 22, 2021	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS · filing index	Mar 9, 2020	Jan 24, 2020	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS · filing index	Mar 11, 2019	Jan 22, 2019	DEF 14A	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Oct 31, 2025	Jan 13, 2026	N-CEN	SEC EDGAR	OK (Oct 11, 2026, 12:29 AM EDT)
Annual census report (Form N-CEN) · filing index	Oct 31, 2024	Jan 14, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Oct 31, 2023	Jan 12, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 18, 2026	N-PX	SEC EDGAR	OK (Oct 11, 2026, 12:29 AM EDT)
Exemptive application (40-APP) — 40-APP · filing index	Mar 11, 2026	Mar 11, 2026	40-APP	SEC EDGAR	unchecked
Exemptive application (40-APP) — 40-APP · filing index	Feb 5, 2026	Feb 5, 2026	40-APP	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 26, 2025	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 11, 2026, 12:29 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

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.