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Duff & Phelps Global Utility Income

13.91

+0.01000.07%

Post-market: 13.910.00000.00%19:30 EDT

Volume:66.94K

Turnover:935.17K

Market Cap:500.72M

PE:3.71

High:14.25

Open:14.00

Low:13.88

Close:13.90

52wk High:15.15

52wk Low:12.36

Shares:36.00M

Float Shares:36.00M

Volume Ratio:1.05

T/O Rate:0.19%

Dividend:0.85

Dividend Rate:6.11%

EPS(TTM):3.75

ROE:--

ROA:--

PB:1.01

PE(LYR):- -

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Overview Company News Filings

Press Release: Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution

Duff & Phelps Utility and Infrastructure Fund Declares USD 0.075 Monthly Distribution

BRIEF-Duff & Phelps Utility And Infrastructure Fund Announces Increase To Monthly Distribution, Renewal Of Share Repurchase Plan

Duff & Phelps Utility and Infrastructure Fund raises monthly distribution to $0.075 per share from $0.07

Duff & Phelps Utility and Infrastructure Fund declares USD 0.07 monthly distribution

Duff & Phelps Utility and Infrastructure Fund sets USD 0.07 monthly distribution for April 2026

Duff & Phelps DPG declares USD 0.07 monthly distribution, payable April 10

Duff & Phelps Global Utility Income and Infrastructure Fund declares USD 0.07 monthly dividend

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Release: Duff & Phelps Utility and Infrastructure Fund Inc. 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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Duff & Phelps Global Utility Income and Infrastructure Fund Inc. published the origin","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260615:nNDL4WzlkJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DPG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642849754","title":"Duff & Phelps Utility and Infrastructure Fund declares USD 0.07 monthly distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2642849754","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642849754?lang=en_us&edition=fundamental","pubTime":"2026-06-10 04:20","pubTimestamp":1781036416,"startTime":"0","endTime":"0","summary":"Duff & Phelps Global Utility Income and Infrastructure Fund  set a monthly distribution of USD 0.07 a share for May.Ex-date May 29, 2026; record date May 29, 2026; payable June 10, 2026.May distribution mix: USD 0.052 net investment income, USD 0.011 short-term gains, USD 0.007 long-term gains; zero return of capital.Fiscal YTD distributions total USD 0.49 a share, led by USD 0.373 long-term gains; net investment income USD 0.101.As of April 30, 2026: 5-year average annual total return on NAV 13.01%; annualized distribution rate on NAV 4.95%.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Duff & Phelps Global Utility Income and Infrastructure Fund Inc. published the original content used to generate this news brief via Business Wire  o","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260609:nNDL30t5gh:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DPG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634246464","title":"Duff & Phelps Utility and Infrastructure Fund sets USD 0.07 monthly distribution for April 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2634246464","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634246464?lang=en_us&edition=fundamental","pubTime":"2026-05-09 04:16","pubTimestamp":1778271399,"startTime":"0","endTime":"0","summary":"Duff & Phelps Global Utility Income and Infrastructure Fund set monthly distribution at USD 0.07 per share for April 2026.Ex-date April 30, 2026; record date April 30, 2026; payable May 11, 2026.Distribution sources for April: net investment income USD 0.002 per share, 2.9% of payout; net realized long-term capital gains USD 0.068 per share, 97.1%.Fiscal year-to-date distributions total USD 0.42 per share, led by net realized long-term capital gains of USD 0.366 per share.","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260508:nNDL5tM24t:1","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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626813065","title":"Duff & Phelps DPG declares USD 0.07 monthly distribution, payable April 10","url":"https://stock-news.laohu8.com/highlight/detail?id=2626813065","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626813065?lang=en_us&edition=fundamental","pubTime":"2026-04-10 04:11","pubTimestamp":1775765489,"startTime":"0","endTime":"0","summary":"Duff & Phelps Utility and Infrastructure Fund  set monthly distribution at USD 0.07 per share for fiscal 2026.Ex-date set for March 31, 2026; payable date set for April 10, 2026.March distribution estimated sources: net investment income USD 0.047 per share, or 67.2%.Remaining March distribution expected from capital gains, led by long-term gains of USD 0.018 per share, or 25.7%.Return of capital estimated at USD 0 per share for March.","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260409:nNDL2GBRRC:1","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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2620913174","title":"Duff & Phelps Global Utility Income and Infrastructure Fund declares USD 0.07 monthly dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2620913174","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2620913174?lang=en_us&edition=fundamental","pubTime":"2026-03-17 04:25","pubTimestamp":1773692713,"startTime":"0","endTime":"0","summary":"Duff & Phelps Utility and Infrastructure Fund authorized monthly distributions of USD 0.07 per common share with ex-dates of April 30, 2026 and May 29, 2026. The fund also set a USD 0.07 per share distribution with an ex-date of June 30, 2026. Payable dates are May 11, 2026 for the April distribution and June 10, 2026 for the May distribution. The June distribution is payable July 10, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Duff & Phelps Global Utility Income and Infrastructure Fund Inc. published the original content used to generate this news brief via Business Wire  on March 16, 2026, and is solely responsible for the information contained therein.","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260316:nNDL7vBk69:1","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"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}]}}