What is DPG's market cap?

$460.40M, based on the Sep 28 close of $12.79.

Does Duff & Phelps Utility and Infrastructure Fund pay a dividend?

Yes. The latest regular dividend was $0.075 per share (ex-date Aug 31), an annualised yield of 7.04%.

How much of DPG is sold short?

27.7K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · DPG

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

$12.79−1.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.79▼ 0.16% in range

Sep 29, 2025Low $12.55 · High $15.02Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Duff & Phelps Utility and Infrastructure Fund closed at $12.79 on Sep 28, down 1.01%, within 1.9% of its 52-week closing low. Volume of 109.6K shares was 1.44× its 20-day average (above normal).

Split-adjusted performance: -12.8% over one month, -10.7% over six months, +1.6% over one year.

Short interest was 27.7K shares at the Sep 15 settlement, down 53.8% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$460.4M36.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.04%$0.075 last paid

52-week range12.55 – 15.02−14.8% from high

Volume109.6K1.44× 20-day avg

Volatility · 60d12.5%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.8%1M −12.8%3M −13.3%6M −10.7%YTD +0.6%1Y +1.6%3Y +42.7%5Y −4.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short27.7K−53.8% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d33.7%of daily volume

News about Duff & Phelps Utility and Infrastructure Fund

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Quick answers

What does Duff & Phelps Utility and Infrastructure Fund do?: Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund, and its objective is to seek total return, derived mainly from a high level of current income, with an emphasis on providing tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation.
What is DPG's market cap?: $460.40M, based on the Sep 28 close of $12.79.
Does Duff & Phelps Utility and Infrastructure Fund pay a dividend?: Yes. The latest regular dividend was $0.075 per share (ex-date Aug 31), an annualised yield of 7.04%.
How much of DPG is sold short?: 27.7K shares, 0.1% of float, as of Sep 15, 2026.

About Duff & Phelps Utility and Infrastructure Fund

Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund, and its objective is to seek total return, derived mainly from a high level of current income, with an emphasis on providing tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation.

Listed Jul 27, 2011dpimc.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology