DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC
Fund · US26433C1053 · DPG (XNYS)
Overview
No Price
28.01.2026 21:00
Current Prices from DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DPG
USD
28.01.2026 21:00
13,47 USD
0,04 USD
+0,30 %
Share Float & Liquidity
Free Float 99,46 %
Shares Float 36,46 M
Shares Outstanding 36,65 M
Company Profile for DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC Fund
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.
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Company Data

Name DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC
Company Duff & Phelps Utility and Infrastructure Fund Inc.
Symbol DPG
Website https://www.dpgfund.com
Primary Exchange XNYS NYSE
ISIN US26433C1053
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Nathan Ivey Partain
Market Capitalization 494 Mio
Country United States of America
Currency USD
Employees -
Address 200 South Wacker Drive, 60606 Chicago
IPO Date 2011-08-01
Dividends from 'DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC'
Ex-Date Dividend per Share
31.12.2025 0,07 USD
28.11.2025 0,07 USD
31.10.2025 0,07 USD
30.09.2025 0,07 USD
29.08.2025 0,07 USD
31.07.2025 0,07 USD
30.06.2025 0,07 USD
30.05.2025 0,07 USD
30.04.2025 0,07 USD
31.03.2025 0,07 USD

Ticker Symbols

Name Symbol
NYSE DPG
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Investors who hold DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC also have the following shares in their portfolio:
INVESTOR 18/30 MTN
INVESTOR 18/30 MTN Bond
STORE CAP 20/30
STORE CAP 20/30 Bond
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