DPG - Duff & Phelps Utility & Infrastructure Fund Inc.
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11.62
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 08:59:54 PM CET
Securities and Commodity Exchanges:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.62
-0.31
0.03%
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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 | $11.62 | 0.07 | 8.49% | Monthly | Cash | USD | Ordinary Shares |
| 08/30/2024 | 06/17/2024 | 08/30/2024 | 09/10/2024 | $11.62 | 0.07 | 8.49% | Monthly | Cash | USD | Ordinary Shares |
| 07/31/2024 | 06/17/2024 | 07/31/2024 | 08/12/2024 | $11.62 | 0.07 | 8.49% | Monthly | Cash | USD | Ordinary Shares |
| 06/17/2024 | 03/15/2024 | 06/17/2024 | 06/28/2024 | $11.62 | 0.21 | 8.49% | Quarterly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 12/14/2023 | 03/15/2024 | 03/28/2024 | $11.62 | 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 |