US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

Duff & Phelps Global Utility Income

12.18

-0.0422-0.35%

Volume:68.18K

Turnover:831.30K

Market Cap:452.16M

PE:-37.14

High:12.31

Open:12.27

Low:12.12

Close:12.22

Loading ...

Overview Company News Filings

Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and Discloses Sources of Distribution Section 19(a) Notice

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice

AWS Collaborates with Honda to Realize Honda’s Next Generation of Software-Defined Vehicles and Improve EV Charging Experiences with Generative AI

DPG Investments, LLC Affiliate Structures $56.2 Million Full Capital Stack for Dallas Area Manufactured Home Community

Delek Logistics’ Announces FID on Acid Gas Injection "AGI" at the Libby Gas Complex, Incremental Crude Acreage Dedication and a Bolt-on Water Acquisition

Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends

Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice

Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/DPG/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"DPG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DPG\",,,,,undefined,":{"symbol":"DPG","market":"US","secType":"STK","nameCN":"Duff & Phelps Global Utility Income","latestPrice":12.1778,"timestamp":1746129600000,"preClose":12.22,"halted":0,"volume":68184,"delay":0,"floatShares":0,"shares":37130045,"eps":-0.32787,"marketStatus":"Pre-Mkt","change":-0.0422,"latestTime":"05-02 05:42:08 EDT","open":12.27,"high":12.31,"low":12.1208,"amount":831303.7599599999,"amplitude":0.015483,"askPrice":12.68,"askSize":50,"bidPrice":10.18,"bidSize":50,"shortable":3,"etf":0,"ttmEps":-0.32787,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1746192600000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":12.1778,"postHourTrading":{"tag":"盘后","latestPrice":12.36,"preClose":12.1778,"latestTime":"18:40 EDT","volume":1855,"amount":23473.1892,"timestamp":1746139247767},"volumeRatio":1.0023314795591594},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DPG\",,,,,undefined,":{"symbol":"DPG","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.0023314795591594,"shares":37130045,"dividePrice":0.84,"high":12.31,"amplitude":0.015483,"preClose":12.22,"low":12.1208,"week52Low":9.342,"pbRate":"--","week52High":12.5,"institutionHeld":0,"latestPrice":12.1778,"eps":-0.32787,"divideRate":0.068978,"volume":68184,"delay":0,"ttmEps":-0.32787,"open":12.27,"prevYearClose":11.69,"prevWeekClose":12.16,"prevMonthClose":12.22,"prevQuarterClose":12.23,"fiveDayClose":12.16,"twentyDayClose":12.29,"sixtyDayClose":11.77},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DPG\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2520468983","title":"Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and Discloses Sources of Distribution Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2520468983","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2520468983?lang=en_us&edition=fundamental","pubTime":"2025-03-18 05:05","pubTimestamp":1742245500,"startTime":"0","endTime":"0","summary":"Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and Discloses Sources of Distribution Section 19 Notice. The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co. , authorized the payment of dividends on its common stock as follows:. Per Share Amount     Ex-Date       Record Date    Payable Date. The Fund adopted a managed distribution plan  in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the monthly $0.07 per share distribution level.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4533","BK4121","BK4588","LU0347712357.USD","LU1093756325.SGD","DPG","LU1721428933.USD","LU2413666699.HKD","BK4567","MTD","BK4548","BK4585","IE00BFXG0V08.USD","IE00BYQQ9H92.USD","LU2413666426.HKD","LU1093756168.USD"],"gpt_icon":0},{"id":"2517669434","title":"Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2517669434","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2517669434?lang=en_us&edition=fundamental","pubTime":"2025-03-08 05:10","pubTimestamp":1741381800,"startTime":"0","endTime":"0","summary":"The Fund adopted a managed distribution plan  in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund’s investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the monthly $0.07 per share distribution level.The following table sets forth the estimated amounts of the Fund’s February 2025 distribution to shareholders of record at the close of business on February 28, 2025 , payable March 10, 2025, together with the cumulative distributions paid from the first day of the fiscal year to this month end from the following sources. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/duff-phelps-utility-infrastructure-fund-211000214.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["BK4567","BK4121","IE00BYQQ9H92.USD","LU1093756168.USD","LU2413666699.HKD","BK4548","BK4588","IE00BFXG0V08.USD","BK4533","LU2413666426.HKD","LU1721428933.USD","LU0347712357.USD","DPG","LU1093756325.SGD","BK4585","MTD"],"gpt_icon":0},{"id":"2509387774","title":"Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2509387774","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2509387774?lang=en_us&edition=fundamental","pubTime":"2025-02-08 05:35","pubTimestamp":1738964100,"startTime":"0","endTime":"0","summary":"The Fund adopted a Managed Distribution Plan  in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund’s investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the monthly $0.07 per share distribution level.The following table sets forth the estimated amounts of the Fund’s December monthly distribution to shareholders of record at the close of business on January 31, 2025 , payable February 10, 2025, together with the cumulative distributions paid from the first day of the fiscal year to this month end from the following sources. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/duff-phelps-utility-infrastructure-fund-213500680.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["LU1721428933.USD","LU2413666426.HKD","IE00BFXG0V08.USD","DPG","IE00BYQQ9H92.USD","BK4585","BK4533","LU0347712357.USD","LU1093756168.USD","BK4567","LU1093756325.SGD","LU2413666699.HKD","BK4588","BK4548","MTD","BK4121"],"gpt_icon":0},{"id":"2502808807","title":"Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2502808807","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2502808807?lang=en_us&edition=fundamental","pubTime":"2025-01-09 05:05","pubTimestamp":1736370300,"startTime":"0","endTime":"0","summary":"Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution -- Section 19 Notice. The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on September 19, 2024:. The Fund adopted a Managed Distribution Plan  in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the monthly $0.07 per share distribution level.The following table sets forth the estimated amounts of the Fund's December monthly distribution to shareholders of record at the close of business on December 31, 2024 , payable January 10, 2025, together with the cumulative d","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU2413666699.HKD","LU0347712357.USD","BK4567","LU2413666426.HKD","LU1721428933.USD","BK4588","LU1093756325.SGD","DPG","BK4533","BK4121","LU1093756168.USD","BK4548","MTD","BK4585"],"gpt_icon":0},{"id":"2501973919","title":"AWS Collaborates with Honda to Realize Honda’s Next Generation of Software-Defined Vehicles and Improve EV Charging Experiences with Generative AI","url":"https://stock-news.laohu8.com/highlight/detail?id=2501973919","media":"Business Wire","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2501973919?lang=en_us&edition=fundamental","pubTime":"2025-01-08 03:00","pubTimestamp":1736276400,"startTime":"0","endTime":"0","summary":"One of the world’s largest automakers uses virtual vehicle development environment on AWS to speed delivery of software-defined vehicles and new EV services, while improving energy performance. Digitally-enabled, cloud-connected vehicles provide opportunities for carmakers like Honda to enhance driving experiences and support their efforts to improve safety, security, efficiency, entertainment, and convenience in existing vehicles with over-the-air  software updates. SDVs also give automakers the ability to personalize each vehicle according to drivers’ habits and preferences, as well as perform feature updates that help improve overall capabilities without the need for physical modifications or replacements.Honda is using AWS generative AI services to help develop personalized user experiences. For example, the autom","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/aws-collaborates-honda-realize-honda-190000607.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["BK4554","LU1804176565.USD","LU0107464264.USD","LU0957791311.USD","LU1720051017.SGD","LU2087625088.SGD","IE00B1BXHZ80.USD","LU0238689110.USD","LU0314104364.USD","LU0889565833.HKD","LU0345770308.USD","LU0234572021.USD","LU1691799644.USD","LU0353189680.USD","LU0109392836.USD","LU0157215616.USD","LU0820561909.HKD","LU1244550577.SGD","BK4503","LU2361044865.SGD","LU1823568750.SGD","LU1674673428.USD","LU2362541513.USD","BK4566","USAW.SI","LU2237957811.SGD","LU2065171311.SGD","LU0342679015.USD","SGXZ81514606.USD","AMZN","LU1814569148.SGD","LU2125154778.USD","LU0345768740.USD","SG9999004303.SGD","SG9999014880.SGD","DPG","LU0265550359.USD","HMC","LU0312595415.SGD","LU1261432733.SGD","LU2592432038.USD","IE00BFSS7M15.SGD","IE0009G5SDU7.USD","LU1868837300.USD","LU1548497426.USD","SG9999000418.SGD","LU0061475181.USD"],"gpt_icon":1},{"id":"2493757286","title":"DPG Investments, LLC Affiliate Structures $56.2 Million Full Capital Stack for Dallas Area Manufactured Home Community","url":"https://stock-news.laohu8.com/highlight/detail?id=2493757286","media":"PR Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2493757286?lang=en_us&edition=fundamental","pubTime":"2024-12-23 21:17","pubTimestamp":1734959820,"startTime":"0","endTime":"0","summary":"CHANDLER, Ariz., Dec. 23, 2024 /PRNewswire/ -- DPG Investments, LLC, a leading family office, merchant banking, and private capital firm, is proud to announce another successful capital structuring and closing accomplished with the support of its affiliates and investment partners. DPG, together with its affiliate MHC Capital Advisors, LLC, and K8H Ventures, has structured $56.2 million in senior debt, mezzanine debt, and preferred equity for the acquisition and development of a 1,036-lot manufactured home community in Terrell, Texas, called Post Oak. The financing was structured through DPG affiliate MHC Capital Advisors, LLC, which DPG formed to focus solely on financing best-in-class manufactured home communities.As a financier, investor or merchant banker structuring in excess of $2 billion in capital commitments across over 60 transactions since 2004, DPG has a current focus on real estate, alternative energy, oil and gas, natural resources, entertainment and media, special situat","market":"us","thumbnail":"https://s.yimg.com/uu/api/res/1.2/D0V_cHLQsEVopUIc_M67ow--~B/aD0xNjt3PTE2O2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/prnewswire.com/e9fee8d00b80edc7a1105ee6646fdc42","type":0,"news_type":0,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/D0V_cHLQsEVopUIc_M67ow--~B/aD0xNjt3PTE2O2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/prnewswire.com/e9fee8d00b80edc7a1105ee6646fdc42"],"rights":{"source":"yahoofinance","url":"https://finance.yahoo.com/news/dpg-investments-llc-affiliate-structures-131700515.html","rn_cache_url":null,"customStyle":"img, svg { display: none !important; }","selectors":"article","filters":"","directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/dpg-investments-llc-affiliate-structures-131700515.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["DPG","HBCP","BK4211","BK4195"],"gpt_icon":0},{"id":"2491365944","title":"Delek Logistics’ Announces FID on Acid Gas Injection \"AGI\" at the Libby Gas Complex, Incremental Crude Acreage Dedication and a Bolt-on Water Acquisition","url":"https://stock-news.laohu8.com/highlight/detail?id=2491365944","media":"Business Wire","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2491365944?lang=en_us&edition=fundamental","pubTime":"2024-12-13 06:47","pubTimestamp":1734043620,"startTime":"0","endTime":"0","summary":"BRENTWOOD, Tenn., December 12, 2024----Delek Logistics Partners, LP   announced the development of permitted acid gas injection \"AGI\" capabilities at its under-construction Libby 2 gas processing plant.\"We are committed to executing our strategy of being the preferred oil, gas and water midstream services provider in the Permian Basin. Delek Logistics continues to provide the best combination of yield and growth in the midstream sector. We are determined to showcase the value DKL has created in the Permian Basin and are confident that our strategy will continue to yield benefits for the stakeholders of Delek Logistics. The announcements today are a testament to the high-quality growth opportunities we are seeing in and around our existing assets. Pro-forma for the announcements DKL will be approaching greater than 70% of its EBITDA coming from third-party sources. DKL’s current liquidity of over $700 million allows DKL to pursue these opportunities without the need for incremental exte","market":"us","thumbnail":"https://s.yimg.com/uu/api/res/1.2/3lhg8rrkj6LbST1xSh7tsw--~B/aD00ODA7dz00ODA7YXBwaWQ9eXRhY2h5b24-/https://media.zenfs.com/en/business-wire.com/e62febd3ce5db0f75b34e77ee12f088e","type":0,"news_type":0,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/3lhg8rrkj6LbST1xSh7tsw--~B/aD00ODA7dz00ODA7YXBwaWQ9eXRhY2h5b24-/https://media.zenfs.com/en/business-wire.com/e62febd3ce5db0f75b34e77ee12f088e"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/delek-logistics-announces-fid-acid-224700376.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["LU0055631609.USD","BK4590","AGI","DPG","LU0496367417.USD","LU0498741890.SGD","LU0498741114.HKD","BK4144","FID","BK4017","DK","BK4138","DKL","LU0368265764.SGD"],"gpt_icon":0},{"id":"2491671354","title":"Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends","url":"https://stock-news.laohu8.com/highlight/detail?id=2491671354","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2491671354?lang=en_us&edition=fundamental","pubTime":"2024-12-13 05:05","pubTimestamp":1734037500,"startTime":"0","endTime":"0","summary":"The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co. , today has authorized the payment of dividends on its common stock as follows:. Per Share Amount       Ex-Date          Record Date       Payable Date. $0.07        January 31, 2025   January 31, 2025   February 10, 2025. $0.07        February 28, 2025  February 28, 2025   March 10, 2025. $0.07         March 31, 2025     March 31, 2025     April 10, 2025. The Fund adopted a Managed Distribution Plan  in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the monthly $0.07 per share distribution level.The Fund previously provided this estimate of the source","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DPG","LU1093756168.USD","LU1721428933.USD","LU0347712357.USD","BK4121","BK4585","LU1093756325.SGD","BK4548","BK4567","BK4533","MTD","LU2413666699.HKD","BK4588","LU2413666426.HKD"],"gpt_icon":0},{"id":"2490083356","title":"Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2490083356","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2490083356?lang=en_us&edition=fundamental","pubTime":"2024-12-10 05:10","pubTimestamp":1733778600,"startTime":"0","endTime":"0","summary":"Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19 Notice. The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on September 19, 2024:. Per Share Amount       Ex-Date          Record Date       Payable Date. $0.07        November 29, 2024  November 29, 2024  December 10, 2024. The Fund adopted a Managed Distribution Plan  in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the monthly $0.07 per share distribution level.","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1093756168.USD","DPG","LU2413666699.HKD","LU0347712357.USD","MTD","LU1093756325.SGD","LU2413666426.HKD","BK4121","BK4567","LU1721428933.USD","BK4588","BK4585","BK4548","BK4533"],"gpt_icon":0},{"id":"2482455998","title":"Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2482455998","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2482455998?lang=en_us&edition=fundamental","pubTime":"2024-11-09 05:05","pubTimestamp":1731099900,"startTime":"0","endTime":"0","summary":"Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19 Notice. The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on September 19, 2024:. Per Share Amount      Ex-Date         Record Date       Payable Date. $0.07        October 31, 2024  October 31, 2024  November 12, 2024. The Fund adopted a Managed Distribution Plan  in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's investment objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the monthly $0.07 per share distribution level.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4121","LU0347712357.USD","LU2413666426.HKD","LU1721428933.USD","BK4588","MTD","BK4533","BK4585","BK4567","LU2413666699.HKD","DPG","LU1093756325.SGD","BK4548","LU1093756168.USD"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DPG\",params:#limit:5,,,undefined,":[{"date":"2025-06-30","symbol":"DPG","amount":0.07,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-30","defaultRemindTime":1751290200000,"name":"Duff & Phelps Global Utility Inc","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-10","payableDate":"2025-06-30","currency":"USD","dateTimestamp":1751256000000,"payDate":"2025-07-10"},{"date":"2025-05-30","symbol":"DPG","amount":0.07,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-30","defaultRemindTime":1748611800000,"name":"Duff & Phelps Global Utility Inc","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-10","payableDate":"2025-05-30","currency":"USD","dateTimestamp":1748577600000,"payDate":"2025-06-10"},{"date":"2025-04-30","symbol":"DPG","amount":0.07,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-30","defaultRemindTime":1746019800000,"name":"Duff & Phelps Global Utility Inc","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-12","payableDate":"2025-04-30","currency":"USD","dateTimestamp":1745985600000,"payDate":"2025-05-12"},{"date":"2025-03-31","symbol":"DPG","amount":0.07,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-31","defaultRemindTime":1743427800000,"name":"Duff & Phelps Global Utility Inc","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-10","payableDate":"2025-03-31","currency":"USD","dateTimestamp":1743393600000,"payDate":"2025-04-10"},{"date":"2025-02-28","symbol":"DPG","amount":0.07,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-28","defaultRemindTime":1740753000000,"name":"Duff & Phelps Global Utility Inc","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-10","payableDate":"2025-02-28","currency":"USD","dateTimestamp":1740718800000,"payDate":"2025-03-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DPG\",market:\"US\",,,undefined,":[{"executeDate":"2015-06-11","recordDate":"2015-06-15","paymentDate":"2015-06-30","value":0.35,"currency":"USD"},{"executeDate":"2015-09-11","recordDate":"2015-09-15","paymentDate":"2015-09-30","value":0.35,"currency":"USD"},{"executeDate":"2015-12-11","recordDate":"2015-12-15","paymentDate":"2015-12-31","value":0.35,"currency":"USD"},{"executeDate":"2016-03-11","recordDate":"2016-03-15","paymentDate":"2016-03-31","value":0.35,"currency":"USD"},{"executeDate":"2016-06-13","recordDate":"2016-06-15","paymentDate":"2016-06-30","value":0.35,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DPG\",market:\"US\",delay:false,,,undefined,":{}}}