AIO,DPG Stock Price and Quote

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Peers: BST QQQX CSQ GAM ADX

| Held by: CCEF FCEF

Index	-	P/E	6.21	EPS (ttm)	4.33	Insider Own	-	Shs Outstand	34.44M	Perf Week	4.63%
Market Cap	926.41M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	34.44M	Perf Month	11.76%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	18.87%	Short Float	0.05%	Perf Quarter	16.85%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.20	Perf Half Y	24.65%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.02M	Perf YTD	23.68%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	27.10 -0.74%	Perf Year	20.52%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	20.36 32.14%	Perf 3Y	72.54%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.83% 1.71%	Perf 5Y	22.49%
Dividend TTM	1.74 (6.48%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.50	Perf 10Y	-
Dividend Ex-Date	May 11, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	68.73	Recom	-
Dividend Gr. 3/5Y	1.20% 11.34%	Current Ratio	-	EPS Q/Q	-	SMA20	3.84%	Beta	1.23	Target Price	-
Payout	68.90%	Debt/Eq	-	Sales Q/Q	-	SMA50	11.56%	Rel Volume	1.25	Prev Close	27.05
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	17.32%	Avg Volume	87.35K	Price	26.90
IPO	Oct 29, 2019	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	109,477	Change	-0.55%

May-27-26 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-28-26 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-27-26 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-04-26 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-25-26 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Jan-28-26 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-19-25 04:20PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-19-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-29-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-29-25 04:20PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-27-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jul-29-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-26-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
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May-28-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-04-25 11:14AM	The AI Opportunity: Investing Billions, Impacting Trillions (Seeking Alpha)
May-01-25 10:54AM	Rolling Recession Should Give Way To A Productivity-Led Economic Boom And A Healthier Bull Market (Seeking Alpha)
Apr-28-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-24-25 10:55AM	Inflection Points: Roll With The Changes (Seeking Alpha)
Mar-27-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-06-25 05:48PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-27-25 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-29-25 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Artificial Intelligence and Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 04:40PM	Virtus Artificial Intelligence and Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-28-24 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-24-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-29-24 05:00PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Aug-26-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
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Jul-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-18-24 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-06-24 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-17-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-19-24 04:25PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-01-24 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-20-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-22-24 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-23 05:12PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 05:40PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-18-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-14-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:10PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Aug-15-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-14-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-25-23 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
May-23-23 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-19-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-16-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-03-23 04:48PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (Business Wire)
Feb-17-23 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-19-23 04:35PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-19-22 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions (PR Newswire)
Nov-18-22 04:30PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Nov-11-22 08:00AM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Results of Shareholder Meeting (PR Newswire)
Oct-17-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:24PM	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-18-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-15-22 04:15PM	Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-16-22 04:15PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
May-16-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-21-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-16-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-07-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire) -6.12%
Feb-15-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-22-21 11:15PM	Allianzgi Artificial Intelligence & Technology Opp (AIO) President and CEO George R Aylward ... (GuruFocus.com)
Dec-17-21 09:28AM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.15/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-15-21 06:00AM	Retired U.S. Army General: We absolutely will give control over lethal strike to A.I. (Yahoo Finance Video)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-25-21 07:20PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders (PR Newswire)
Feb-12-21 04:30PM	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Adjournment of Special Meeting of Shareholders (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-29-21 04:05PM	AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 (Business Wire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-26-21 04:51PM	AllianzGI Announces Adjournment of Special Meeting of Shareholders for AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)

The Fund focuses on leading ideas in AI and other new technologies by dynamically allocating its investments to various segments of a company's capital structure.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRADLEY WILLIAM PATRICK III	EVP, CFO and Treasurer	Mar 20 '26	Sale	21.56	2,000	43,120	0	Mar 23 02:42 PM
BRADLEY WILLIAM PATRICK III	EVP, CFO and Treasurer	Jul 29 '25	Buy	24.79	2,000	49,580	2,000	Jul 29 06:27 PM

DPG Duff & Phelps Utility and Infrastructure Fund Inc daily Stock Chart

Peers: BUI GUT UTF UTG JRI

| Held by: FCEF

Index	-	P/E	6.22	EPS (ttm)	2.30	Insider Own	0.06%	Shs Outstand	36.49M	Perf Week	-1.51%
Market Cap	522.16M	Forward P/E	-	EPS next Y	-	Insider Trans	32.42%	Shs Float	36.46M	Perf Month	-2.32%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	31.61%	Short Float	0.12%	Perf Quarter	-2.98%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.51	Perf Half Y	9.74%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	12.59%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	15.15 -5.52%	Perf Year	17.30%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	11.97 19.55%	Perf 3Y	22.10%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.33% 1.36%	Perf 5Y	-1.12%
Dividend TTM	0.84 (5.87%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.21	Perf 10Y	-11.68%
Dividend Ex-Date	May 29, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	41.97	Recom	-
Dividend Gr. 3/5Y	-14.84% -9.19%	Current Ratio	-	EPS Q/Q	-	SMA20	-1.84%	Beta	0.59	Target Price	-
Payout	36.56%	Debt/Eq	-	Sales Q/Q	-	SMA50	-1.87%	Rel Volume	0.72	Prev Close	14.46
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	5.67%	Avg Volume	85.40K	Price	14.31
IPO	Jul 27, 2011	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	61,412	Change	-1.04%

May-08-26 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-09-26 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-16-26 04:25PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends (Business Wire)
Mar-09-26 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-09-26 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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Jan-09-26 04:20PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-11-25 04:25PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends (Business Wire)
Dec-09-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-07-25 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-10-25 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-18-25 04:25PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends (Business Wire)
Sep-09-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-08-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-09-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-16-25 04:45PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Renewal of Share Repurchase Program and Monthly Distributions (Business Wire)
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Jun-09-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-30-25 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Redeems Remaining Floating Rate Mandatory Redeemable Preferred Shares, Series C and Issues Floating Rate Mandatory Redeemable Preferred Shares, Series D (Business Wire)
May-09-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-01-25 04:25PM	IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade) (Seeking Alpha)
Apr-02-25 12:20PM	DPG Vs. DNP: A Swap Could Make Sense (Seeking Alpha)
Mar-17-25 05:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-07-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-07-25 04:35PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jan-08-25 04:05PM	Duff and Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-23-24 08:17AM	DPG Investments, LLC Affiliate Structures $56.2 Million Full Capital Stack for Dallas Area Manufactured Home Community (PR Newswire)
Dec-12-24 04:05PM	Duff and Phelps Utility and Infrastructure Fund Inc. Announces Dividends (Business Wire)
Dec-09-24 04:10PM	Duff and Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-08-24 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-19-24 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-09-24 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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Aug-09-24 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-17-24 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Share Repurchase Program, Monthly Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-15-24 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-14-23 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-21-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-15-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire) -20.36%
Jun-12-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. To Partially Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series C (Business Wire)
Apr-20-23 09:00AM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Retirement of Co-Portfolio Manager (Business Wire)
Mar-15-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-15-22 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Sep-22-22 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-09-22 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Mar-07-22 05:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Dec-16-21 04:40PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Sep-22-21 09:25AM	Duff & Phelps Utility and Infrastructure Fund Inc. To Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series B (PR Newswire)
Sep-21-21 09:10AM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-09-21 05:17PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Mar-08-21 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Dec-17-20 06:25PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Nov-11-20 10:08AM	11 Closed-End Funds That Are Down But Hardly Out (Barrons.com)
Sep-16-20 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-11-20 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire) -6.89%
Jun-08-20 11:10PM	/C O R R E C T I O N -- DNP Select Income Fund Inc./ (PR Newswire)
Mar-20-20 09:00AM	Duff & Phelps Utility and Infrastructure Fund Inc. To Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series A (PR Newswire) +5.73%
Mar-10-20 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire) +6.46% -10.36%
Dec-19-19 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-13-19 04:18PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Apr-25-19 06:00AM	Power Up Duff Phelps for Global Utility Income (MoneyShow)
Mar-12-19 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-13-18 04:05PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-13-18 04:08PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jun-14-18 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-13-18 04:42PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jan-31-18 08:37AM	How To Grow $500K And Collect $43,450 In 2018 (And Every Year) (Forbes)
Jan-29-18 03:56AM	Buy This Dip for 8.7% Dividends and Massive Gains in 2018 (Harvest Exchange)
Dec-20-17 04:30PM	Duff & Phelps Global Utility Income Fund Inc. Provides Corrected Performance for Period Ending November 30, 2017 (PR Newswire)
Dec-14-17 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Sep-26-17 06:13PM	Duff & Phelps Announces Quarterly Dividend (GuruFocus.com)
Sep-20-17 12:23PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-16-17 08:58AM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-14-17 05:11PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-15-16 04:01PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-15-16 04:01PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-16-16 04:05PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-14-16 01:39PM	Bill Gross Is Doing Options, Arbitrage, REITs
Apr-10-16 01:36PM	Bill Gross sees one or two U.S. Fed rate hikes in 2016 -Barron's (Reuters)
Mar-30-16 02:50PM	Bill Gross: Bond investors need 1st-grade math (CNBC)
Mar-15-16 04:10PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-18-15 04:48PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Sep-18-15 04:29PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-30-15 03:04PM	Duff & Phelps Global Utility Income Fund Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jun-18-15 04:15PM	Duff & Phelps Global Utility Income Fund Declares Distribution and Institutes a Managed Distribution Plan (PR Newswire)
Mar-19-15 05:59PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-19-14 05:25PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Sep-19-14 06:04PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

Chief Executive OfficerMr. Nathan Ivey Partain C.F.A.

CPAMr. William Patrick Bradley III

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRADLEY WILLIAM PATRICK III	Vice President & Treasurer	Feb 09 '26	Buy	13.81	3,250	44,870	3,393	Feb 10 04:32 PM
Grumhaus David D Jr.	President and CEO	Aug 25 '25	Buy	12.77	1,200	15,324	11,612	Aug 26 04:24 PM
Kahrer Mark G.	Director	Aug 15 '25	Buy	12.69	1,000	12,689	1,000	Aug 18 11:54 AM

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

DPG

Duff & Phelps Utility and Infrastructure Fund Inc

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