Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and Discloses Sources of Distribution Section 19(a) Notice
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) has announced its upcoming dividend distribution under its managed distribution plan. The Fund will distribute a monthly dividend of $0.07 per share to shareholders of record on March 31, 2025, with payment scheduled for April 10, 2025.
The Fund's managed distribution plan, adopted in 2015, ensures shareholders receive regular monthly distributions from available investment income. When investment income is insufficient, the Fund supplements distributions with realized capital gains and/or return of capital to maintain the $0.07 per share monthly level.
The Fund emphasizes that distribution amounts and sources are estimates, and final tax reporting details will be provided via Form 1099-DIV. Shareholders are advised not to draw conclusions about the Fund's investment performance based solely on these distribution amounts.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) ha annunciato la prossima distribuzione di dividendi nell'ambito del suo piano di distribuzione gestito. Il Fondo distribuirà un dividendo mensile di $0,07 per azione agli azionisti registrati al 31 marzo 2025, con pagamento previsto per il 10 aprile 2025.
Il piano di distribuzione gestito del Fondo, adottato nel 2015, garantisce che gli azionisti ricevano distribuzioni mensili regolari dai redditi da investimento disponibili. Quando il reddito da investimento è insufficiente, il Fondo integra le distribuzioni con guadagni in conto capitale realizzati e/o restituzione di capitale per mantenere il livello mensile di $0,07 per azione.
Il Fondo sottolinea che gli importi e le fonti delle distribuzioni sono stime, e i dettagli finali per la dichiarazione fiscale saranno forniti tramite il modulo 1099-DIV. Si consiglia agli azionisti di non trarre conclusioni sulle prestazioni di investimento del Fondo basandosi esclusivamente su questi importi di distribuzione.
Fondo de Utilidades e Infraestructura Duff & Phelps (NYSE: DPG) ha anunciado su próxima distribución de dividendos bajo su plan de distribución gestionado. El Fondo distribuirá un dividendo mensual de $0.07 por acción a los accionistas registrados al 31 de marzo de 2025, con el pago programado para el 10 de abril de 2025.
El plan de distribución gestionado del Fondo, adoptado en 2015, asegura que los accionistas reciban distribuciones mensuales regulares de los ingresos de inversión disponibles. Cuando los ingresos de inversión son insuficientes, el Fondo complementa las distribuciones con ganancias de capital realizadas y/o devolución de capital para mantener el nivel mensual de $0.07 por acción.
El Fondo enfatiza que los montos y fuentes de distribución son estimaciones, y los detalles finales de la declaración de impuestos se proporcionarán a través del Formulario 1099-DIV. Se aconseja a los accionistas no sacar conclusiones sobre el rendimiento de inversión del Fondo basándose únicamente en estos montos de distribución.
더프 & 펠프스 유틸리티 및 인프라 펀드 (NYSE: DPG)는 관리 배당 계획에 따라 다가오는 배당금 분배를 발표했습니다. 이 펀드는 2025년 3월 31일 기준 주주에게 주당 $0.07의 월 배당금을 분배하며, 지급일은 2025년 4월 10일로 예정되어 있습니다.
2015년에 채택된 펀드의 관리 배당 계획은 주주가 이용 가능한 투자 수익으로부터 정기적인 월 분배를 받을 수 있도록 보장합니다. 투자 수익이 부족할 경우, 펀드는 $0.07의 월 수준을 유지하기 위해 실현된 자본 이득 및/또는 자본 반환으로 분배를 보충합니다.
펀드는 분배 금액과 출처가 추정치이며, 최종 세금 보고 세부정보는 1099-DIV 양식을 통해 제공될 것이라고 강조합니다. 주주들은 이러한 분배 금액만으로 펀드의 투자 성과에 대한 결론을 내리지 않도록 권장됩니다.
Fonds d'Utilités et d'Infrastructure Duff & Phelps (NYSE: DPG) a annoncé sa prochaine distribution de dividendes dans le cadre de son plan de distribution géré. Le Fonds distribuera un dividende mensuel de 0,07 $ par action aux actionnaires enregistrés au 31 mars 2025, avec un paiement prévu pour le 10 avril 2025.
Le plan de distribution géré du Fonds, adopté en 2015, garantit que les actionnaires reçoivent des distributions mensuelles régulières provenant des revenus d'investissement disponibles. Lorsque les revenus d'investissement sont insuffisants, le Fonds complète les distributions avec des gains en capital réalisés et/ou un retour de capital pour maintenir le niveau mensuel de 0,07 $ par action.
Le Fonds souligne que les montants et les sources de distribution sont des estimations, et les détails finaux pour le rapport fiscal seront fournis via le formulaire 1099-DIV. Les actionnaires sont invités à ne pas tirer de conclusions sur la performance d'investissement du Fonds uniquement sur la base de ces montants de distribution.
Duff & Phelps Versorgungs- und Infrastrukturfonds (NYSE: DPG) hat die bevorstehende Dividendenverteilung im Rahmen seines verwalteten Verteilungsplans angekündigt. Der Fonds wird eine monatliche Dividende von 0,07 $ pro Aktie an die Aktionäre, die am 31. März 2025 im Aktienregister stehen, ausschütten, die Zahlung ist für den 10. April 2025 geplant.
Der verwaltete Verteilungsplan des Fonds, der 2015 eingeführt wurde, stellt sicher, dass die Aktionäre regelmäßige monatliche Ausschüttungen aus den verfügbaren Anlageerträgen erhalten. Wenn die Anlageerträge nicht ausreichen, ergänzt der Fonds die Ausschüttungen mit realisierten Kapitalgewinnen und/oder Kapitalrückzahlungen, um das monatliche Niveau von 0,07 $ pro Aktie aufrechtzuerhalten.
Der Fonds betont, dass die Verteilungsbeträge und -quellen Schätzungen sind und die endgültigen steuerlichen Berichtsdetails über das Formular 1099-DIV bereitgestellt werden. Aktionären wird geraten, keine Schlussfolgerungen über die Anlageperformance des Fonds allein aufgrund dieser Verteilungsbeträge zu ziehen.
- Consistent monthly dividend payment of $0.07 per share
- Established managed distribution plan ensures regular income for shareholders
- May need to use capital gains or return of capital when investment income is insufficient
- Distribution sources are estimates and subject to change
Per Share Amount |
Ex-Date |
Record Date |
Payable Date |
|
April 30, 2025 |
April 30, 2025 |
May 12, 2025 |
|
May 30, 2025 |
May 30, 2025 |
June 10, 2025 |
|
June 30, 2025 |
June 30, 2025 |
July 10, 2025 |
The Fund adopted a managed distribution plan (the “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
The following table sets forth the estimated amounts of the Fund’s March 2025 distribution to shareholders of record at the close of business on March 31, 2025 (ex-date March 31, 2025), payable April 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
Distribution Estimates |
March 2025 (MTD) |
Fiscal Year-to-Date (YTD)(1) |
||||||
(Sources) |
Per Share Amount |
Percentage of Current Distribution |
Per Share Amount |
Percentage of Current Distribution |
||||
Net Investment Income |
$ |
0.000 |
0.0 |
% |
$ |
0.037 |
10.6 |
% |
Net Realized Short-Term Capital Gains |
|
0.018 |
25.9 |
% |
|
0.119 |
34.1 |
% |
Net Realized Long-Term Capital Gains |
|
0.052 |
74.1 |
% |
|
0.194 |
55.3 |
% |
Return of Capital (or other Capital Source) |
|
0.000 |
0.0 |
% |
|
0.000 |
0.0 |
% |
Total Distribution |
$ |
0.070 |
100.0 |
% |
$ |
0.350 |
100.0 |
% |
(1) Fiscal year started November 1, 2024. |
||||||||
As of February 28, 2025 |
|
|
Average annual total return on NAV for the 5 years |
8.17 |
% |
Annualized current distribution rate as a percentage of NAV |
6.31 |
% |
Cumulative total return on NAV for the fiscal year |
6.27 |
% |
Cumulative fiscal year distributions as a percentage of NAV |
2.10 |
% |
The 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’s investment performance from the amount of these distributions or from the terms of the Plan.
The 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’s 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.
About the Fund
Duff & Phelps Utility and Infrastructure Fund Inc. is a closed-end investment management company whose 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 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
About the Investment Adviser
Duff & Phelps Investment Management Co. is a boutique investment manager that specializes in listed real asset strategies for institutional and individual clients. An affiliated 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
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For Further Information:
DPG Fund Services
(866) 270-7598
duff@virtus.com
Source: Duff & Phelps Utility and Infrastructure Fund
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