Duff & Phelps Utility and Infrastructure Fund : SEC 19 (a) Shareholder Notice
June 30, 2021 at 12:10 pm EDT
Share
Section 19(a) Notice
CHICAGO, June 30, 2021 -Duff & Phelps Utility and Infrastructure Fund Inc.(NYSE: DPG) declared a distribution of $0.35 per share to shareholders of record at the close of business on June 15, 2021 (ex-dateJune 14, 2021).
The following table sets forth the estimated amounts of the Fund's June quarterly distribution, payable June 30, 2021, together with the cumulative distributions paid this fiscal year to date 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 2021 (QTD)
Year-to-date (YTD)
Per Share
% of
Per Share
% of
Amount
Current
Amount
Cumulative
(Sources)
Distribution
Distributions
Net Investment Income
$
0.000
0.0%
$
0.082
7.8%
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)
0.350
100.0%
0.968
92.2%
Total
$
0.350
100.0%
$
1.050
100.0%
As of May 28, 2021
Average annual total return on NAV for the 5 years
3.38%
Annualized current distribution rate as a percentage of NAV
9.68%
Cumulative total return on NAV for the fiscal year
25.79%
Cumulative fiscal year distributions as a percentage of NAV
7.26%
You should not draw any conclusions about the Fund's investment performance from the amount of these distributions or from the terms of the Fund's managed distribution 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 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.
200 South Wacker Drive • Suite 500 • Chicago IL 60606
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Duff & Phelps Global Utility Income Fund Inc. published this content on 30 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2021 16:09:03 UTC.
Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fundâs investment adviser is Duff & Phelps Investment Management Co.
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. 
