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Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
DPG · NYS

Duff & Phelps Utility and Infrastructure Fund Inc

US$14.55

Price Arrow0.17 (1.18%)
20/05/2026 04:10:00 PM
All-MFEngulfing Bullish
Consensus Score
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Duff & Phelps Utility and Infrastructure Fund Inc Overview

DPG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About DPG

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Telephone

1.800.3685.510

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Address

Suite 1900, 10 South Wacker Drive, Chicago, IL 60606

Description

Duff & Phelps Utility & Infrastructure Fund, Inc. is a non-diversified, closed-end investment company. It's investment objective is to seek total return resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. It invests in electric, gas, waster, telecommunications, and midstream energy industries. The company was founded on March 15, 2011 and is headquartered in Chicago, IL.

DPG Price Chart

Key Stats

Market Cap

US$524.71M

PE

5.70

EV/EBITDA

6.7

Dividends Overview

DIV Yield

6.5%

Franking

N/A

Ex Dividend Date (est.)

30-Jun-26

Market Data

52 weeks range

Low 11.97 - 15.15

Trade Value (12mth)

US$277,614.00

1 week

0.63%

1 month

-0.07%

YTD

11.65%

1 year

15.59%

All time high

26.00

Key Fundamentals

EPS 3 yr Growth

-794.20%

EBITDA Margin

142.40%

Operating Cashflow

$10m

Free Cash Flow Return

1.90%

ROIC

16.00%

Interest Coverage

10.50

Quick Ratio

0.10

Other Data

Shares Outstanding (Fully Diluted)

37m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

30-Jun-26

Next Dividend Pay Date

10-Jul-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

DPG Announcements

Latest Announcements

DateAnnouncements
12 March 26
06 February 26
24 December 25
21 June 25
21 December 24

DPG Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock-1.013.752.3locklocklock
EPS (Fully Diluted)
$locklocklocklock-1.013.752.3locklocklock
Growth
%locklocklocklock-203.6472.9-38.7locklocklock
PE
XlocklocklocklockN/A3.15.7locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A6.7locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Jun-26

DIV Yield

6.5%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS)?
Halo FAQ
The current share price of Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS) is USD$14.55.
What is the 52-week high share price for Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS)?
Halo FAQ
The 52-week high share price for Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS) is USD$15.15.
What is the 52-week low share price for Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS)?
Halo FAQ
The 52-week low share price for Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS) is USD$11.97.
What is the dividend yield for Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS)?
Halo FAQ
The current TTM dividend payout for Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS) is 6.50.
What was Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS) is USD$0.07.
What is the franking level for Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS)?
Halo FAQ
Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS) has a franking level of 0.00%.
In which sector is Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS) classified?
Halo FAQ
Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS)?
Halo FAQ
The current P/E ratio for Duff & Phelps Utility and Infrastructure Fund Inc (DPG:NYS) is 5.70.

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