DPG
Duff & Phelps Utility and Infrastructure Fund Inc
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Summary
duff & phelps investment management co. is a chicago based sec registered investment advisor that was founded in 1932 as an investment research firm. duff & phelps has over 30 years of experience managing investment portfolios for institutional separate accounts and both open- and closed-end funds. our funds have received 20 lipper awards for top performance in peer comparisons. duff & phelps' product lines include global utilities, global infrastructure, global real estate, investment grade fixed income and large cap equities. duff & phelps is a wholly-owned subsidiary of publicly traded virtus investment partners (nasdaq:vrts, http://www.virtus.com).
Market Cap: 357 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.dpgfund.com/
Shares Outstanding: 38.1 Million
Float: 0
Dividend: 1.4007422222793025 (0.15%)
Beta: 0.8028551018942192
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 3573 trading days
From: 2014-12-03 To: 2024-03-07
Lowest Point:
Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice
via: PR Newswire at 2019-06-13 12:18:00:000
CHICAGO , June 13, 2019 /PRNewswire/ -- The Board of Directors of Duff & Phelps Global Utility Income Fund Inc. (NYSE:DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: T… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-09-19 | 0.35 | Cash | |||
| 2020-03-13 | 2020-03-31 | 2020-03-16 | 2019-12-19 | 0.35 | Cash | |||
| 2020-06-12 | 2020-06-30 | 2020-06-15 | 2020-03-10 | 0.35 | Cash | |||
| 2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-06-11 | 0.35 | Cash | |||
| 2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-09-16 | 0.3499999940395355 | Cash | |||
| 2021-03-12 | 2021-03-31 | 2021-03-15 | 2020-12-17 | 0.35 | Cash | |||
| 2021-06-14 | 2021-06-30 | 2021-06-15 | 2021-03-08 | 0.35 | Cash | |||
| 2021-09-14 | 2021-09-30 | 2021-09-15 | 2021-06-09 | 0.35 | Cash | |||
| 2021-12-14 | 2021-12-31 | 2021-12-15 | 0.35 | Cash | ||||
| 2022-03-14 | 2022-03-31 | 2022-03-15 | 2021-12-16 | 0.35 | Cash | |||
| 2022-06-14 | 2022-06-30 | 2022-06-15 | 2022-03-07 | 0.35 | Cash | |||
| 2022-09-14 | 2022-09-30 | 2022-09-15 | 2022-06-09 | 0.35 | Cash | |||
| 2022-12-14 | 2022-12-30 | 2022-12-15 | 2022-09-22 | 0.35 | Cash | |||
| 2023-03-14 | 2023-03-31 | 2023-03-15 | 2022-12-15 | 0.35 | Cash | |||
| 2023-06-14 | 2023-06-30 | 2023-06-15 | 2023-03-15 | 0.35 | Cash | |||
| 2023-09-14 | 2023-09-29 | 2023-09-15 | 2023-06-15 | 0.21 | Cash | |||
| 2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-09-21 | 0.21 | Cash | |||
| 2024-03-14 | 2024-03-28 | 2024-03-15 | 2023-12-14 | 0.21 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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