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DPG - Duff & Phelps Utility & Infrastructure Fund Inc.

11.43
-0.020   -0.175%

Share volume: 1,323
Last Updated: Tue 07 Jan 2025 08:24:57 PM CET
Securities and Commodity Exchanges: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$11.45
-0.02
-0.17%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
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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 $11.43 0.07 8.49% Monthly Cash USD Ordinary Shares
08/30/2024 06/17/2024 08/30/2024 09/10/2024 $11.43 0.07 8.49% Monthly Cash USD Ordinary Shares
07/31/2024 06/17/2024 07/31/2024 08/12/2024 $11.43 0.07 8.49% Monthly Cash USD Ordinary Shares
06/17/2024 03/15/2024 06/17/2024 06/28/2024 $11.43 0.21 8.49% Quarterly Cash USD Ordinary Shares
03/14/2024 12/14/2023 03/15/2024 03/28/2024 $11.43 0.21 8.49% quarterly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
11/29/2024 DPG 1 1 1
10/31/2024 DPG 1 1 1
09/30/2024 DPG 1 1 1