Duff & Phelps Utility and Infrastructure Fund (DPG) Stock Price, News & Analysis

Company Overview

The Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) is a diversified, closed-end management investment company that seeks to provide investors with high current income and the potential for capital appreciation. The fund pursues its investment objectives primarily through equity and equity-related securities of companies engaged in the utility and infrastructure sectors, including regulated and non-regulated utilities, energy infrastructure, transportation, communications, water, and related businesses.

At least 80% of the fund’s total assets are invested in equity securities of utilities and infrastructure companies. These may include common stocks, preferred shares, securities convertible into equity, and rights or warrants to purchase equity securities. The fund also may invest in investment-grade and high-yield corporate debt securities, as well as other income-producing instruments, to complement its equity holdings. Geographic exposure is global, with the ability to allocate a portion of assets to issuers based in developed and emerging markets outside the United States.

Incorporated in Maryland and commencing operations in July 2004, the fund is advised by Duff & Phelps Investment Management Co., an affiliate of Duff & Phelps LLC (now operating as a subsidiary of KKR & Co.). Investment decisions are overseen by a board of directors, a majority of whom are independent, and the firm draws on specialized research and sector expertise to identify investment opportunities in regulated utilities, midstream energy infrastructure, and related industries.

Structured as a publicly traded closed-end fund, DPG offers investors monthly distributions and the potential benefits of professional portfolio management. Shares of the fund trade on the New York Stock Exchange, providing liquidity and access to a diversified portfolio focused on the utility and infrastructure sectors for those seeking yield and sector-specific exposure within a single investment vehicle.

Key Stats

• Today's Range: $12.50 to $12.58
• 50-Day Range: $12.23 to $12.86
• 52-Week Range: $10.45 to $12.90
• Volume: 52,539 shs
• Average Volume: 87,391 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 6.71%
• Price Target: N/A
• Consensus Rating: N/A

DPG Stock Analysis - Frequently Asked Questions

How have DPG shares performed this year?

Duff & Phelps Utility and Infrastructure Fund's stock was trading at $11.69 on January 1st, 2025. Since then, DPG shares have increased by 7.0% and is now trading at $12.51.

Who are Duff & Phelps Utility and Infrastructure Fund's major shareholders?

Duff & Phelps Utility and Infrastructure Fund's top institutional investors include Karpus Management Inc., Advisors Asset Management Inc., Raymond James Financial Inc. and Kanen Wealth Management LLC. Insiders that own company stock include Metlife Investment Management,, Eric Elvekrog, Geraldine M Mcnamara, Mareile B Cusack and Mark G Kahrer.
View institutional ownership trends.

How do I buy shares of Duff & Phelps Utility and Infrastructure Fund?

Shares of DPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Duff & Phelps Utility and Infrastructure Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Duff & Phelps Utility and Infrastructure Fund investors own include Enterprise Products Partners (EPD), Bank of America (BAC), Energy Transfer (ET), Intelsat (I), Verizon Communications (VZ), Ares Capital (ARCC) and AT&T (T).

Company Calendar

• Record date for 8/11 Dividend: 7/31/2025
• Ex-Dividend for 8/11 Dividend: 7/31/2025
• Dividend Payable: 8/11/2025
• Record date for 9/10 Dividend: 8/29/2025
• Ex-Dividend for 9/10 Dividend: 8/29/2025
• Dividend Payable: 9/10/2025
• Today: 9/16/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:DPG
• CIK: 1515671
• Web: www.dpgfund.com
• Phone: (800) 338-8214
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $134.90 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A