DPG - Duff & Phelps Utility & Infrastructure Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. March 11, 2026

   The fund said how much it plans to pay out.

   Original document →

2. Feb 5, 2026

   The fund said how much it plans to pay out.

   Original document →

3. May 30, 2025

   The fund said it will repay some borrowed money.

   Original document →

About this fund

• Run by Duff & Phelps Investment Management Co. Part of the Duff & Phelps fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $611 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 21% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. About 15% of that is money the fund has borrowed by selling preferred shares. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.3% a year in management fees; 3.3% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $0.84 a share, all of it income. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $14.28. The shares traded at $13.00, about 9% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 13.4% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +33.2%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +18.8%. How the share price did: the shares returned +21.5% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2011.

What the fund holds

Almost all shares (100%). About 71% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Rwe AG Npv - 5.3%
2. Nextera Energy - 5.2%
3. Duke Energy - 4.7%
4. Sempra - 4.6%
5. Union Pacific - 4.6%
6. Entergy - 4.2%
7. Iberdrola SA EUR0.75 - 4.1%
8. Xcel Energy - 4.1%
9. Williams Companies - 3.8%
10. American Electric Power Company - 3.5%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →