Duff & Phelps Utility and Infrastructure Fund Inc. Announces Share Repurchase Program, Monthly Distributions and Discloses Sources of Distribution Section 19(a) Notice
June 17 2024 - 3:05PM
Business Wire
The Board of Directors of Duff & Phelps Utility and
Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by
Duff & Phelps Investment Management Co. (the “Adviser”), today
announced two actions as part of the Fund’s ongoing efforts to
enhance shareholder value and reduce the current discount to net
asset value (“NAV”) at which its shares currently trade.
At its regular June meeting, the Board adopted a share
repurchase program that seeks to enhance shareholder value by
purchasing shares of the Fund in the open market at a discount to
NAV. The program, which is effective immediately, could result in
incremental accretion to the Fund’s NAV and is expected to enhance
value for the Fund’s shareholders. The Fund is authorized to
purchase, on a discretionary basis, up to 5% of the Fund’s
outstanding shares through June 30, 2025. Under the program, the
amount and timing of repurchases will be at the discretion of the
Adviser and subject to market conditions and investment
considerations. There is no assurance that the Fund will purchase
shares at any particular discount levels or in any particular
amounts. Any repurchases made under the program will be subject to
exchange requirements and volume, timing, and other limitations
under federal securities laws. The Fund’s repurchase activity will
be disclosed in the annual and semi-annual reports to
shareholders.
The Board also changed the frequency of distribution payments
from quarterly to monthly. The quarterly and annualized
distribution amounts will remain the same, but the previous
quarterly rate of $0.21 per share will be replaced by a monthly
distribution of $0.07 per share. Fund management believes that a
monthly distribution may be more appealing to Fund shareholders and
potential shareholders, based on feedback and trading analysis of
peer funds that make distributions more frequently. The monthly
distributions will begin in July, following payment of the June
quarterly distribution previously authorized by the Board at its
regular March meeting.
The Board has authorized payment of the first three monthly
distributions on common stock, as shown in the table below.
Per Share Amount
Ex-Date
Record Date
Payable Date
$0.07
July 31, 2024
July 31, 2024
August 12, 2024
$0.07
August 30, 2024
August 30, 2024
September 10, 2024
$0.07
September 30, 2024
September 30, 2024
October 10, 2024
The Fund adopted a Managed Distribution Plan (the “Plan”) in
2015. Under the Plan, the Fund will distribute all available
investment income to its shareholders, consistent with the Fund’s
investment objective. If and when sufficient investment income is
not available on a monthly basis, the Fund will distribute realized
capital gains and/or return of capital to its shareholders in order
to maintain the monthly $0.07 per share distribution level.
The following table sets forth the estimated amounts of the
Fund’s June quarterly distribution to shareholders of record at the
close of business on June 17, 2024 (ex-date June 17, 2024), payable
June 28, 2024, together with the cumulative distributions paid from
the first day of the fiscal year to this month end from the
following sources. All amounts are expressed per share of common
stock based on U.S. generally accepted accounting principles which
may differ from federal income tax regulations.
Distribution Estimates
June 2024 (QTD)
Year-to-Date (YTD)
(Sources)
Per Share Amount
Percentage of Current
Distribution
Per Share Amount
Percentage of Current
Distribution
Net Investment Income
$
0.000
0.0%
$
0.014
2.2%
Net Realized Foreign Currency Gains
0.000
0.0%
0.000
0.0%
Net Realized Short-Term Capital Gains
0.000
0.0%
0.000
0.0%
Net Realized Long-Term Capital Gains
0.000
0.0%
0.000
0.0%
Return of Capital (or other Capital
Source)
0.210
100.0%
0.616
97.8%
Total Distribution
$
0.210
100.0%
$
0.630
100.0%
As of May 31, 2024
Average annual total return on NAV for the
5 years
2.87%
Annualized current distribution rate as a
percentage of NAV
7.32%
Cumulative total return on NAV for the
fiscal year
20.14%
Cumulative fiscal year distributions as a
percentage of NAV
5.49%
The Fund will issue a separate 19(a) notice at the time of each
distribution using the most current financial information
available. You should not draw any conclusions about the Fund’s
investment performance from the amount of these distributions or
from the terms of the Plan.
The Fund estimates that it has distributed more than its income
and capital gains; therefore, a portion of your distribution may be
a return of capital. A return of capital may occur, for example,
when some or all of the money that you invested in the Fund is paid
back to you. A return of capital distribution does not necessarily
reflect the Fund’s investment performance and should not be
confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice
are only estimates and are not being provided for tax reporting
purposes. The actual amounts and sources of the amounts for tax
reporting purposes will depend upon the Fund’s investment
experience during the remainder of the fiscal year and may be
subject to changes based on tax regulations. The Fund or your
broker will send you a Form 1099-DIV for the calendar year that
will tell you how to report these distributions for federal income
tax purposes.
About the Fund
Duff & Phelps Utility and Infrastructure Fund Inc. is a
closed-end investment management company whose investment objective
is to seek total return, resulting primarily from (i) a high level
of current income, with an emphasis on providing tax-advantaged
dividend income and (ii) growth in current income, and secondarily
from capital appreciation. The Fund seeks to achieve these
objectives by investing primarily in equities of domestic and
foreign utilities and infrastructure providers. Under normal market
conditions, the Fund will invest at least 80% of its total assets
in dividend-paying equity securities of companies in the utility
industry and the infrastructure industry. The utility industry is
defined to include the following sectors: electric, gas, water,
telecommunications, and midstream energy. The infrastructure
industry is defined as companies owning or operating essential
transportation assets, such as toll roads, bridges, tunnels,
airports, seaports, and railroads. For more information, contact
shareholder services at (866) 270-7598, by email at
duff@virtus.com, or visit the DPG website, dpimc.com/dpg.
About the Investment Adviser
Duff & Phelps Investment Management Co. is a boutique
investment manager that specializes in listed real asset strategies
for institutional and individual clients. An affiliated manager of
Virtus Investment Partners, Inc. (NYSE: VRTS), the firm began in
1932 as a fundamental research firm and has been managing assets
since 1979. The firm seeks to provide specialty investment
strategies that enhance client outcomes through active portfolio
management and customized solutions, utilizing a process with
values that include quality, reliability, and specialization.
Investment strategies include U.S. and global real estate
securities, global listed infrastructure, energy infrastructure,
water, and clean energy. For more information visit dpimc.com.
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DPG Fund Services (866) 270-7598 duff@virtus.com
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