Duff & Phelps Utility and Infrastructure Fund Inc. DPG
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- +9.99%
- 1 year
- +8.79%
- Market cap
- 503.24M
- EPS (ttm)
- 4.28
- Shares out
- 38.18M
- P/E ratio
- 3.27
- Dividend
- 0.84 (10.06%)
- Ex-dividend date
- Dec 13, 2023
- YTD return
- +9.99%
- 1-year return
- +8.79%
- Volume
- 49.29K
- Avg volume
- 68.02K
- Open
- 14.10
- Previous close
- 14.15
- Day's range
- 13.94 – 14.17
- 52-week range
- 12.53 – 15.15
2Y +2.85 (+25.49%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 10.06%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.04%
- 50-day average
- 11.79
- 200-day average
- 10.59
Next earnings
Consensus EPS estimate 0.00.
About Duff & Phelps Utility and Infrastructure Fund Inc.
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- dpgfund.com
News
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice 
DPG: My Top Infrastructure Pick 
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Distributions 
DPG's Discount-To-NAV: Causes And Catalysts 
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice 
Duff & Phelps Utility and Infrastructure Fund (NYSE:DPG) Stock Crosses Above Fifty Day Moving Average – What’s Next? 
2 Closed-End Fund Buys In The Month Of July 2026 
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice 
2 Infrastructure Closed-End Funds For The Long-Term 
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Increase to Monthly Distribution, Renewal of the Share Repurchase Plan and Sources of Distribution – Section 19(a) Notice
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CUSACK MAREILE B | Director | Purchase | Apr 25, 2023 | 1,335 |
| ELVEKROG ERIC | Chief Investment Officer | Purchase | Jun 15, 2023 | 16,200 |
| GRUMHAUS DAVID D JR | Chief Executive Officer | Purchase | Apr 8, 2024 | 8,000 |
| PETRISKO DANIEL J. CFA | Officer | Purchase | Jun 19, 2023 | 2,471 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.70% | 2,173,076 | 25.12M | Sep 29, 2024 |
| Karpus Management, Inc. | 2.52% | 960,830 | 11.11M | Sep 29, 2024 |
| Wells Fargo & Company | 2.45% | 934,434 | 10.80M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 1.50% | 570,181 | 6.59M | Sep 29, 2024 |
| UBS Group AG | 1.21% | 462,877 | 5.35M | Sep 29, 2024 |
| United Advisor Group, LLC | 0.86% | 328,802 | 3.80M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| World Funds Tr-Philotimo Focused Growth & Income Fd | 0.72% | 273,222 | 3.16M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.57% | 216,271 | 2.50M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.11% | 41,180 | 476.04K | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.08% | 31,378 | 362.73K | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.03% | 10,652 | 123.14K | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 584 | 6.75K | Sep 29, 2024 |