Duff & Phelps Utility and Infra Fund Inc:DPG

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    Overview

    As of 6/21/2024. NAV as of 6/20/2024.

     Share
    Price
    NAVPremium/
    Discount
    Current$9.60$11.03-13.06%
    52 Wk Avg$9.31$10.68-12.87%
    52 Wk High$10.29$11.69-9.21%
    52 Wk Low$7.90$9.41-16.94%
    Regular Distribution TypeManaged Distribution
    Distribution Rate2.92%
    Distribution Amount$0.0700
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to seek total return, resulting primarily from (i) a high level of current income, with an emphasis on providing tax-advantaged dividend income and (ii) growth in current income, and secondarily from capital appreciation.The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers.Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry.

    Capital Structure

    As of 6/21/2024

    Total Investment Exposure:$581.061M
    Total Common Assets:$421.145M
    Common Shares Outstanding:38,181,740
    Leverage

    As of 6/21/2024

    Preferred Share Assets: $34.916M
    Total Debt (USD): $125.000M
    Regulatory Leverage (USD): $159.916M
    Effective Leverage (USD): $159.916M
    Effective Leverage (%): 27.52%
    Annual Expense Ratios

    As of 10/31/2023

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 4.12%
    Fund Management

    Fund Sponsor
    Duff & Phelps

    Portfolio Managers
    Eric Elvekrog

    Basics
    Category: Equity-Sector Equity
    Ticker: DPG
    NAV Ticker: XDPGX
    Average Daily Volume (shares): 164,628
    Average Daily Volume (USD): $1.528M
    Inception Date: 7/29/2011
    Inception Share Price: $20.00
    Inception NAV: $19.07
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 6/21/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2023
    -$0.0148
    Annualized Distribution Rate on NAV:
    As of 6/21/2024
    2.54%
    Total Return on NAV (12 months):
    As of 6/21/2024
    14.16%
    Total % Portfolio Effectively Leveraged:
    As of 6/21/2024
    27.52%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/21/2024

    PeriodAvg Discount
    6 Month-12.71%
    1 Year-12.87%
    3 Year-0.35%
    5 Year-3.15%
    Z-Score

    As of 6/21/2024

    PeriodZStat
    3 Month-0.41
    6 Month-0.40
    1 Year-0.13
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2024
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD11.56%8.94%9.10%6.75%
    2023-24.95%-4.57%4.81%6.23%
    20223.80%-1.11%-10.73%-7.15%
    202130.89%15.97%22.39%17.58%
    2020-9.01%-9.52%5.15%5.71%
    201940.66%26.06%26.64%22.38%
    2018-15.81%-11.50%-12.35%-9.96%
    20179.08%3.97%18.18%12.88%
    201614.96%14.19%17.45%14.67%
    2015-25.95%-22.41%-15.98%-12.75%
    201421.21%18.23%5.16%4.65%
    201321.95%23.87%16.34%17.44%
    20120.64%3.77%12.53%11.75%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2024
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 1/31/2024
    54
    Annual Portfolio Turnover:
    As of 10/31/2023
    32.00%
    Asset Allocation

    As of 1/31/2024

    Top Sectors

    As of 1/31/2024

    Sector%Portfolio
    Defensive (Super Sector)88.62%
    Utilities88.62%
    Sensitive (Super Sector)45.83%
    Energy35.57%
    Industrials9.09%
    Real Estate2.69%
    Cyclical (Super Sector)2.69%
    Communication Services1.18%
    Derivative (Super Sector)0.00%
    Future Forward0.00%
    Top Holdings

    As of 1/31/2024

    HoldingValue% Portfolio
    NextEra Energy Inc$24.80M6.31%
    Duke Energy Corp$23.99M6.10%
    MPLX LP Partnership Units$21.46M5.46%
    Enterprise Products Partners LP$19.51M4.96%
    DTE Energy Co$18.87M4.80%
    CenterPoint Energy Inc$18.83M4.79%
    Energy Transfer LP$17.78M4.52%
    Ameren Corp$16.39M4.17%
    Cheniere Energy Inc$15.91M4.05%
    Targa Resources Corp$15.89M4.04%
    Country Allocation

    As of 1/31/2024

    Country% Portfolio
    United States - Equity116.60%
    Australia - Equity4.33%
    Germany - Equity3.87%
    Spain - Equity3.19%
    United Kingdom - Equity3.00%
    Canada - Equity2.40%
    Italy - Equity1.57%
    Portugal - Equity1.11%
    Denmark - Equity1.08%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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