Duff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution for Aug. 31 ex-date

PUBT · 1d ago
Duff & Phelps Utility and Infrastructure Fund declares USD 0.075 monthly distribution for Aug. 31 ex-date
  • Duff & Phelps Global Utility Income and Infrastructure Fund Inc. declared a monthly distribution of $0.075 per share.
  • Ex-date Aug. 31, 2026; record date Aug. 31, 2026; payable Sept. 10, 2026.
  • August distribution estimated at 16% net investment income, 84% long-term capital gains, 0% return of capital.
  • Fiscal year-to-date distributions total $0.71 per share, split between 20.8% net investment income and 77.8% long-term gains.


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: 202609091605BIZWIRE_USPR_____20260909_BW931497) on September 09, 2026, and is solely responsible for the information contained therein.