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Duff & Phelps Utility and Infrastructure Fund (DPG)

Specialty Equity Funds - Utilities Funds

Data as of March 24, 2023
Market Price $12.21 (+ $0.17)
NAV (March 24, 2023) $11.12 (+ $0.28)
Fund Listed NYSE
Premium / Discount 9.80% (-1.27%)
Fund Info
Inception July 29, 2011
Sponsor Virtus Investment Advisers
Website https://www.dpimc.com/...
Phone 1 (877) 381-2537
Location Illinois
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Objective: High current income; equities of domestic and foreign utilities in the utility and infrastructure industries
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Utilities / Infrastructure Index
Premium CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 38,115,078
Total Assets (Reported: Oct. 31, 2022) $661M
Estimated Total Assets $602M
Net Assets $424M
Market Cap $465M
Portfolio Turnover 50.00%
Total Leverage 29.59%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.51%
Non Lev Exp Ratio 1.62%
Rel Lev Cost 2.11%
Discount Data
Average Discount (3 Yr) 0.24%
Discount Low(3 Yr) -17.11%
Discount High(3 Yr) 18.70%
Discount Rel Range (3 Yr) 75.15%
Comp Discount 2.23
Discount St Dev (1Yr) 4.19
Z-Stat (6mo) -0.02
Z-Stat (1Yr) 0.58
Z-Stat (3Yr) 1.18
Comp Z-Stat (6mo) 0.15
Comp Z-Stat (3Yr) 1.33
Distribution Data
Market Yield 11.47%
Income Yield 0.36%
Lev Adj NAV Yield 9.72%
Distribution Frequency Q
Current Distribution $0.350
Current Income $0.011
Ex-Date 6/14/23
Payable Date 6/30/23
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 6/8/23
RoC (1yr) 80.32%
RoC (3yr) 68.98%
Tax Dividend Data 2022 2020 - 2022
Income 25% 33.6%
ST Gains 0% 0%
QDI 25% 30.8%
LT Gains 0% 0%
RoC 75% 66.4%
Volume & Liquidity
Average Daily $ (K) $1,041
Avg Volume 30 day 104,077
Avg Volume 90 day 85,251
Volume Trend 22.08%
Comp Volume Trend 20.75%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): UTF 85.0%
NAV - Price Correlation (30 d) 90.4%
NAV - Price Correlation (90 d) 77.9%
NAV - Price Correlation (1 Yr) 92.3%
Price St Dev (1Yr) 26.8%
NAV St Dev (1Yr) 26.9%
Earnings / Share (10/31/22) $0.032
Earn Coverage 9.26%
Earnings Trend Down
UNII / Share (10/31/22) $-0.127
Rel UNII -288.86
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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