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

Ticker · DPG ISIN · US26433C1053 LEI · 549300SY2NYDO23RIE89 US Financial and insurance activities
Filings indexed 217 across all filing types
Latest filing 2026-02-10 Director's Dealing
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
4 Filing
Director's Dealing
2026-02-10 English
N-CSR
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 detailed financial performance data, fund distributions, management discussion, and shareholder letters for the fiscal year ending October 31, 2025. The content is comprehensive and includes actual financial data and analysis, not just an announcement or certification. This matches the characteristics of an Annual Report for an investment fund. Therefore, the appropriate classification is Annual Report (10-K equivalent for investment companies).
2025-12-23 English
Regulatory Filings 2025
Regulatory Filings Classification · 100% confidence The document is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It lists detailed portfolio holdings of Duff & Phelps Utility & Infrastructure Fund Inc. with specific securities, quantities, and values. There is no indication of it being an annual report, earnings release, or any other report type. The document length is 8413 characters, which is substantive but the content is clearly a portfolio holdings report. NPORT-P filings are regulatory filings and do not fit into other specific categories like Annual Report or Interim Report. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2025-12-19 English
Regulatory Filings 2025
Regulatory Filings Classification · 100% confidence The document is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data for Duff & Phelps Utility & Infrastructure Fund Inc. The document length is 9155 characters, which is substantive and contains actual data rather than just an announcement. There is no indication that this is an annual report, earnings release, or any other report type. NPORT-P filings are regulatory filings related to portfolio holdings disclosures. Therefore, the appropriate classification is Regulatory Filings (RNS).
2025-09-24 English
PRIMARY DOCUMENT
Director's Dealing
2025-08-26 English
Regulatory Filings 2025
Regulatory Filings
2025-08-26 English

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