DPG

Duff & Phelps Utility and Infra Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

11.85
+0.13
+1.11%
Closed 16:00 08/07 EDT
OPEN
11.73
PREV CLOSE
11.72
HIGH
11.85
LOW
11.73
VOLUME
58.20K
TURNOVER
--
52 WEEK HIGH
16.06
52 WEEK LOW
5.46
TOTAL ASSET
613.71M
YTD YIELD
-15.60%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Duff & Phelps Utility and Infra Fund Inc
Risk
High Risk
Inception Date
2011-07-29
Advisor Company
Duff & Phelps
Custodian
The Bank of New York Mellon
Manager
Charles Georgas, Eric Elvekrog, Deborah Jansen

Asset Allocation

442.29M
  • 142.1856%
  • 0.00%
  • -42.1856%
  • 0.00%

2020 Q2

442.29M

Dividend History

Ex-Div Date
Dividend Per Share
09/14/2020
0.3500
06/12/2020
0.3500
03/13/2020
0.3500
12/13/2019
0.3500
09/13/2019
0.3500
More