Duff & Phelps Utility and Infrastructure Fund ( DPG )

News/Announcments: None

Updated: 2023-03-30

Last Close Price: $12.98

Yield: 10.99%

Payout Ratio: --

PE Ratio: 11.3

Market Cap: 0.49B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-12-14 2023-12-30 $0.35** unconfirmed/estimated
2023-09-14 2023-09-30 $0.35** unconfirmed/estimated
2023-06-14 2023-06-30 $0.35
2023-03-14 2023-03-31 $0.35
2022-12-14 2022-12-30 $0.35
2022-09-14 2022-09-30 $0.35
2022-06-14 2022-06-30 $0.35
2022-03-14 2022-03-31 $0.35
2021-12-14 2021-12-31 $0.35
2021-09-14 2021-09-30 $0.35
2021-06-14 2021-06-30 $0.35
2021-03-12 2021-03-31 $0.35
2020-12-14 2020-12-31 $0.35
2020-09-14 2020-09-30 $0.35
2020-06-12 2020-06-30 $0.35
2020-03-13 2020-03-31 $0.35
2019-12-13 2019-12-31 $0.35
2019-09-13 2019-09-30 $0.35
2019-06-14 2019-06-28 $0.35
2019-03-14 2019-03-29 $0.35
2018-12-14 2018-12-31 $0.35
2018-09-14 2018-09-28 $0.35
2018-06-14 2018-06-29 $0.35
2018-03-14 2018-03-29 $0.35
2017-12-14 2017-12-29 $0.35
2017-09-14 2017-09-29 $0.35
2017-06-13 2017-06-30 $0.35
2017-03-13 2017-03-31 $0.35
2016-12-13 2016-12-30 $0.35
2016-09-13 2016-09-30 $0.35
2016-06-13 2016-06-30 $0.35
2016-03-11 2016-03-31 $0.35
2015-12-11 2015-12-31 $0.35
2015-09-11 2015-09-30 $0.35
2015-06-11 2015-06-30 $0.35
2015-03-12 2015-03-31 $0.35
2014-12-11 2014-12-31 $0.35
2014-09-11 2014-09-30 $0.35
2014-06-12 2014-06-30 $0.35
2014-03-13 2014-03-31 $0.35
2013-12-12 2013-12-31 $0.35
2013-09-12 2013-09-30 $0.35
2013-06-13 2013-06-28 $0.35
2013-03-13 2013-03-28 $0.35

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