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Duff & Phelps Utility & Infrastructure Fund Inc. — Investor Relations & Filings

Ticker · DPG ISIN · US26433C1053 LEI · 549300SY2NYDO23RIE89 US Financial and insurance activities
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Filings indexed 217 across all filing types
Latest filing 2014-06-27 Net Asset Value
Country US United States of America
Listing US DPG

About Duff & Phelps Utility & Infrastructure Fund Inc.

https://www.dpimc.com/investment-strate…

Duff & Phelps Utility & Infrastructure Fund Inc. is a non-diversified, closed-end investment company. The Fund's primary investment objective is to seek total return, driven by a high level of current income, growth in that income, and an emphasis on tax-advantaged dividends, with capital appreciation as a secondary objective. To achieve its goals, the Fund invests at least 80% of its total assets in dividend-paying equity securities of domestic and foreign companies in the utility and infrastructure industries. The utility sector is defined to include electric, gas, water, telecommunications, and midstream energy. The infrastructure sector comprises companies owning or operating essential transportation assets such as toll roads, airports, seaports, and railroads. The Fund utilizes leverage to potentially enhance returns for its stockholders.

Recent filings

Filing Released Lang Actions
Net Asset Value 2014
Net Asset Value Classification · 95% confidence The document text is lengthy (8684 characters) and contains detailed structured data, including company identifiers, addresses, and numeric data fields. It references Duff & Phelps Global Utility Income Fund Inc. and includes multiple pages of data, likely financial or operational metrics. There is no indication of a meeting presentation, voting results, or management changes. The presence of detailed numeric data and structured fields suggests this is a financial or operational report rather than a brief announcement or certification. The document does not appear to be a transcript, legal proceeding, or capital update. Given the detailed data and the nature of the entity (a fund), this is consistent with a Net Asset Value (NAV) report or update, which is typical for investment funds providing regular NAV information. Therefore, the most appropriate classification is NAV (Net Asset Value).
2014-06-27 English
Director's Dealing 2014
Director's Dealing
2014-04-02 English
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC.
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-Q filed by Duff & Phelps Global Utility Income Fund Inc. Form N-Q is a quarterly schedule of portfolio holdings for registered management investment companies, as indicated in the SEC header and the document title. The document includes detailed financial data such as the schedule of investments, statement of net assets, sector and country weightings, currency exposure, investment valuation notes, and federal income tax information. It covers the fiscal period ending January 31, 2014, which is a quarterly period. The document is over 10,000 characters, indicating it is a full report rather than a brief announcement or certification. Therefore, this filing is a comprehensive quarterly report containing substantive financial data, fitting the definition of an Interim / Quarterly Report (IR).
2014-03-14 English
Regulatory Filings 2014
Regulatory Filings Classification · 95% confidence The document is a letter from Duff & Phelps Global Utility Income Fund Inc. to the SEC staff responding to comments on the Fund's Certified Shareholder Report on Form N-CSR for the fiscal year ended October 31, 2013. It discusses compliance with investment policies and disclosure practices related to distributions and return of capital. The letter is a correspondence addressing regulatory comments rather than the report itself. It does not contain financial statements or substantive financial data but rather explanations and confirmations related to the Form N-CSR filing. Therefore, it is best classified as a Regulatory Filing (RNS), which is the fallback category for such correspondence and regulatory communications that do not fit other specific report types.
2014-02-25 English
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC.
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes an annual report to shareholders with detailed financial performance, investment strategy, market and fund updates, and performance comparisons for the fiscal year ended October 31, 2013. The content is comprehensive and includes substantive financial data and analysis, consistent with an annual report for an investment fund. Therefore, this document fits the category of an Annual Report (10-K equivalent for investment companies).
2013-12-27 English
Regulatory Filings 2013
Regulatory Filings Classification · 90% confidence The document contains detailed structured data including company identifiers, addresses, and various numeric codes, which is typical of a formal regulatory filing. The presence of signatures and titles at the end suggests it is a formal submission. The document is 9,346 characters long, which is substantial and indicates it is not a brief announcement. There is no explicit mention of an annual report, earnings release, or management discussion. The document appears to be a formal filing with detailed data but does not contain narrative financial statements or management commentary. Given the structured nature and the lack of explicit financial report content, this is likely a Regulatory Filing (RNS) which serves as a general compliance or miscellaneous filing that does not fit other categories.
2013-12-27 English

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