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<\/a><\/a>CHICAGO--(BUSINESS WIRE)--The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc.<\/a> (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 16, 2026:<\/p><\/a><\/a>
\nPer Share Amount<\/b><\/p><\/td> | \nEx-Date<\/b><\/p><\/td> | \nRecord Date<\/b><\/p><\/td> | \nPayable Date<\/b><\/p><\/td><\/tr>\n \n$0.07<\/p><\/td> \nMay 29, 2026<\/p><\/td> \nMay 29, 2026<\/p><\/td> \nJune 10, 2026<\/p><\/td><\/tr>\n<\/table> \nThe Fund adopted a managed distribution plan (the \u201cPlan\u201d) in 2015. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund\u2019s 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 $0.07 per share distribution level.<\/p> \nThe following table sets forth the estimated amounts of the Fund\u2019s May 2026 distribution to shareholders, together with the cumulative distributions paid from the first day of the fiscal year to this month end, and provides the sources of such distributions. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.<\/p> \nDistribution Estimates<\/b><\/p><\/td> \nMay 2026 (MTD)<\/b><\/p><\/td> \nFiscal Year-to-Date (YTD)(1)<\/sup><\/b><\/p><\/td><\/tr>\n \n\u00a0<\/p> \n\u00a0<\/p> \n(Sources)<\/p><\/td> \nPer Share<\/i><\/p> \nA<\/i>mount<\/i><\/p><\/td> \nPercentage<\/i><\/p> \nof Current<\/i><\/p> \nDistribution<\/i><\/p><\/td> \nPer Share<\/i><\/p> \nAmount<\/i><\/p><\/td> \nPercentage<\/i><\/p> \no<\/i>f Current<\/i><\/p> \nDistribution<\/i><\/p><\/td><\/tr>\n \nNet Investment Income<\/p><\/td> \n$<\/p><\/td> \n0.052<\/p><\/td> \n74.3<\/p><\/td> \n%<\/p><\/td> \n$<\/p><\/td> \n0.101<\/p><\/td> \n20.7<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nNet Realized Short-Term Capital Gains<\/p><\/td> \n\u00a0<\/p><\/td> \n0.011<\/p><\/td> \n15.7<\/p><\/td> \n%<\/p><\/td> \n\u00a0<\/p><\/td> \n0.016<\/p><\/td> \n3.3<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nNet Realized Long-Term Capital Gains<\/p><\/td> \n\u00a0<\/p><\/td> \n0.007<\/p><\/td> \n10.0<\/p><\/td> \n%<\/p><\/td> \n\u00a0<\/p><\/td> \n0.373<\/p><\/td> \n76.0<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nReturn of Capital (or other Capital Source)<\/p><\/td> \n\u00a0<\/p><\/td> \n0.000<\/p><\/td> \n0.0<\/p><\/td> \n%<\/p><\/td> \n\u00a0<\/p><\/td> \n0.000<\/p><\/td> \n0.0<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nTotal Distribution<\/b><\/p><\/td> \n$<\/b><\/p><\/td> \n0.070<\/b><\/p><\/td> \n100.0<\/b><\/p><\/td> \n%<\/b><\/p><\/td> \n$<\/b><\/p><\/td> \n0.490<\/b><\/p><\/td> \n100.0<\/b><\/p><\/td> \n%<\/b><\/p><\/td><\/tr>\n \n(1) <\/sup>Fiscal year started November 1, 2025.<\/p><\/td><\/tr>\n<\/table> \nAs of April 30, 2026<\/b><\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAverage annual total return on NAV for the 5 years<\/p><\/td> \n13.01<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nAnnualized current distribution rate as a percentage of NAV<\/p><\/td> \n4.95<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nCumulative total return on NAV for the fiscal year<\/p><\/td> \n22.08<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nCumulative fiscal year distributions as a percentage of NAV<\/p><\/td> \n2.47<\/p><\/td> \n%<\/p><\/td><\/tr>\n<\/table> \nThe Fund will issue a separate 19(a) notice at the time of each distribution using the most current financial information available. You should not draw any conclusions about the Fund\u2019s investment performance from the amount of these distributions or from the terms of the Plan.<\/p> \nThe amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund\u2019s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.<\/p> \nAbout the Fund<\/b><\/p> \nDuff & Phelps Utility and Infrastructure Fund Inc. is a closed-end investment management company whose investment objective is to seek total return, resulting primarily<\/i> 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<\/i> from capital appreciation. The Fund seeks to achieve these objectives 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. The utility industry is defined to include the following sectors: electric, gas, water, telecommunications, and midstream energy. The infrastructure industry is defined as companies owning or operating essential transportation assets, such as toll roads, bridges, tunnels, airports, seaports, and railroads. For more information, contact shareholder services at (866) 270-7598, by email at duff@virtus.com<\/a>, or visit the DPG website, dpimc.com\/dpg<\/a>.<\/p> \nAbout the Investment Adviser<\/b><\/p> \nDuff & Phelps Investment Management Co. is a boutique investment manager that specializes in listed real asset strategies for institutional and individual clients. An investment manager of Virtus Investment Partners, Inc. (NYSE: VRTS), the firm began in 1932 as a fundamental research firm and has been managing assets since 1979. The firm seeks to provide specialty investment strategies that enhance client outcomes through active portfolio management and customized solutions, utilizing a process with values that include quality, reliability, and specialization. Investment strategies include U.S. and global real estate securities, global listed infrastructure, energy infrastructure, water, and clean energy. For more information visit dpimc.com<\/a>.<\/p> |