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Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

DPGVRTS
  • Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) announced a monthly distribution of $0.075 per share.
  • The ex-date & record date for this distribution are both October 30, 2026.
  • The distribution is payable on November 10, 2026.
  • The Fund's managed distribution plan aims to maintain the $0.075 monthly level by using realized capital gains or return of capital if investment income is insufficient.
  • For the October 2026 distribution, 100% of the amount is estimated to come from net realized long-term capital gains.
  • Net investment income is estimated at $0.000 for the current month & $0.121 for the fiscal year-to-date.
  • Fiscal year-to-date distributions total $0.860 per share, comprised of 14.1% net investment income & 84.4% net realized long-term capital gains.
  • The 5-year average annual total return on NAV is 11.35%.
  • The annualized current distribution rate as a percentage of NAV is 6.20%.
  • Cumulative total return on NAV for the fiscal year is 6.89%.
  • Cumulative fiscal year distributions as a percentage of NAV are 5.41%.
  • The Fund invests primarily in dividend-paying equity securities of domestic & foreign utilities & infrastructure providers.
  • Actual distribution amounts for tax reporting may differ from the estimates provided in this notice.