Duff & Phelps Utility and Infrastructure Fund Inc.

DPG
$14.61 (- $0.10 - 0.68%)
Last updated: 2026-08-22 22:57 UTC
DPG Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS26433C1053
CUSIP26433C105
Market Price14.61
Dividend Yield 6.16%
Dividend Growth
1Y 0.00%
3Y -15.66%
5Y -5.34%
10YN/A
Annual Dividend 0.84
Latest Payout ($)0.07
Latest Payout Date2026-08-10
Dividend FrequencyMonthly
P/E Ratio5.57
EPS2.3
Market Cap$476.0M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High15.15
52w Low12.36
Next Earnings DateN/A

Duff & Phelps Utility and Infrastructure Fund Inc. trades under ticker DPG on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US26433C1053, CUSIP 26433C105. Also searched as Duff & Phelps Utility and Infrastructure Fund.

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About the Company
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.
Price History