DPG - Duff & Phelps Utility and Infrastructure Fund Inc
Close
11.09
0.030 0.271%
Share volume: 97,123
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$11.06
0.03
0.27%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/30/2024 | 06/17/2024 | 09/30/2024 | 10/10/2024 | $11.09 | 0.07 | 8.49% | Monthly | Cash | USD | Ordinary Shares |
08/30/2024 | 06/17/2024 | 08/30/2024 | 09/10/2024 | $11.09 | 0.07 | 8.49% | Monthly | Cash | USD | Ordinary Shares |
07/31/2024 | 06/17/2024 | 07/31/2024 | 08/12/2024 | $11.09 | 0.07 | 8.49% | Monthly | Cash | USD | Ordinary Shares |
06/17/2024 | 03/15/2024 | 06/17/2024 | 06/28/2024 | $11.09 | 0.21 | 8.49% | Quarterly | Cash | USD | Ordinary Shares |
03/14/2024 | 12/14/2023 | 03/15/2024 | 03/28/2024 | $11.09 | 0.21 | 8.49% | quarterly | Cash | USD | Ordinary Shares |
12/14/2023 | 09/21/2023 | 12/15/2023 | 12/29/2023 | $11.09 | 0.21 | 8.49% | quarterly | Cash | USD | Ordinary Shares |