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Duff & Phelps Utility and Infrastructure Fund (DPG)

Specialty Equity Funds - Utilities Funds

Data as of Aug. 18, 2022
Current
Market Price $15.14 (+ $0.14)
NAV (Aug. 18, 2022) $14.65 (+ $0.08)
Fund Listed NYSE
Premium / Discount 3.34% (+0.39%)
Fund Info
Inception July 29, 2011
Sponsor Virtus Investment Advisers
Website www.dpgfund.com/
Phone 1 (877) 381-2537
NAV Symbol XDPGX
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 38,050,138
Total Assets (Reported: April 30, 2022) $754M
Estimated Total Assets $772M
Net Assets $557M
Market Cap $576M
Portfolio Turnover 23.00%
Total Leverage 27.81%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.12%
Non Lev Exp Ratio 1.60%
Rel Lev Cost 1.33%
Discount Data
Average Discount (3 Yr) -2.98%
Discount Low(3 Yr) -40.33%
Discount High(3 Yr) 12.17%
Discount Rel Range 83.19%
Comp Discount -0.87
Discount St Dev (1Yr) 2.11
Z-Stat
Z-Stat (6mo) -0.50
Z-Stat (1Yr) -0.22
Z-Stat (3Yr) 0.90
Comp Z-Stat (6mo) -0.64
Comp Z-Stat (3Yr) 1.01
Distribution Data
Market Yield 9.25%
Income Yield 0.53%
Lev Adj NAV Yield 7.48%
Distribution Frequency Q
Current Distribution $0.350
Current Income $0.020
Ex-Date 9/14/22
Payable Date 9/30/22
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 9/15/22
RoC (1yr) 83.21%
RoC (3yr) 60.48%
Tax Dividend Data 2021 2019 - 2021
Income 25% 33.6%
ST Gains 0% 0%
QDI 25% 22.4%
LT Gains 0% 13.6%
RoC 75% 52.9%
Volume & Liquidity
Average Daily $ (K) $1,303
Avg Volume 30 day 62,052
Avg Volume 90 day 86,095
Volume Trend -27.93%
Comp Volume Trend -9.63%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
44.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
85.0%
Most Correlated Peer (Mk Pr): UTF 78.0%
NAV - Price Correlation (30 d) 97.8%
NAV - Price Correlation (90 d) 96.7%
NAV - Price Correlation (1 Yr) 91.0%
Price St Dev (1Yr) 22.5%
NAV St Dev (1Yr) 21.9%
Earnings
Earnings / Share (4/30/22) $0.025
Earn Coverage 7.20%
Earnings Trend Down
UNII / Share (4/30/22) $-0.499
Rel UNII -623.50
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.87
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.62
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
1.18

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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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