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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.
From the wire

News mentioning DPG

8 headlines
Utilities

DPG: My Top Infrastructure Pick

Duff & Phelps Utility and Infrastructure Fund is my top infrastructure CEF pick, trading at a deep discount to peers and delivering performance. DPG offers a ~7% yield with a stable, recently increased monthly distribution and a cushion against potential payout cuts, supported by

Seeking Alpha · Sep 24 · 15:34 UTC ↗
DPG · Utilities

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.