DPG

Duff & Phelps Utility and Infra Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

8.93
+0.38
+4.44%
Closed 16:00 04/02 EDT
OPEN
8.75
PREV CLOSE
8.55
HIGH
9.16
LOW
8.58
VOLUME
270.45K
TURNOVER
--
52 WEEK HIGH
16.06
52 WEEK LOW
5.46
TOTAL ASSET
613.71M
YTD YIELD
-37.66%
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

621.96M
  • 140.6577%
  • 0.00%
  • -40.6577%
  • 0.00%

2019 Q4

621.96M

Dividend History

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