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Duff & Phelps Utility and Infrastructure Fund declares $0.075 monthly distribution for October-Dec 2026

PUBT·09/17/2026 20:17:12
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Duff & Phelps Utility and Infrastructure Fund declares $0.075 monthly distribution for October-Dec 2026
  • Duff & Phelps Global Utility Income and Infrastructure Fund set monthly common-stock distributions at USD 0.075 per share.
  • Ex-dates: Oct. 30, Nov. 30, Dec. 31, 2026; payable dates: Nov. 10, Dec. 10, 2026, Jan. 11, 2027.
  • August distribution estimate: USD 0.012 from net investment income; USD 0.063 from long-term capital gains.
  • Fiscal year-to-date distribution estimate: USD 0.71 per share, mainly long-term capital gains; net investment income USD 0.148.


Disclaimer: This news brief was created by Public Technologies (PUBT) 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 (Ref. ID: 20260917372765) on September 17, 2026, and is solely responsible for the information contained therein.