Duff & Phelps Utility and Infrastructure Fund Inc. To Partially Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series C
June 12 2023 - 4:15PM
Business Wire
Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:
DPG), a closed-end fund advised by Duff & Phelps Investment
Management Co., today announced that on July 14, 2023 it will
redeem 200,000 (the “Called Shares”) of its 1,600,000 issued and
outstanding Floating Rate Mandatory Redeemable Preferred Shares,
Series C (the “Series C MRP Shares”) (CUSIP No. 26433C4#9).
This partial redemption is being made at this time at the Fund’s
voluntary option and as part of what the Fund’s investment adviser
believes is prudent management of the Fund’s use of leverage. The
partial redemption of the Series C MRP Shares is being funded by
cash on hand.
The Called Shares will be redeemed pro rata from the holders of
the Series C MRP Shares in proportion to the number of Series C MRP
Shares held by such holders. The redemption price per share, which
will be paid to holders of the Called Shares who surrender their
Called Shares to the Paying Agent (as identified in the notice sent
to holders of the Series C MRP Shares) on or prior to the
redemption date, will be the liquidation preference of $25.00 plus
accumulated but unpaid dividends and distributions up to, but
excluding, the redemption date.
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 its objective by investing
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, please contact shareholder services by calling (866)
270-7598, by email at duff@virtus.com, or by visiting the DPG
website, www.dpimc.com/dpg.
About the Investment Adviser Duff & Phelps Investment
Management Co. is a subsidiary of Virtus Investment Partners
(NASDAQ: VRTS), a distinctive partnership of boutique asset
managers. Duff & Phelps has more than 35 years of experience
managing investment portfolios, including institutional separate
accounts and open- and closed-end funds investing in utilities,
infrastructure, MLPs and real estate investment trusts (REITs). For
more information, visit www.dpimc.com.
Fund Risks An investment in a fund is subject to risk,
including the risk of possible loss of principal. A fund’s shares
may be worth less upon their sale than what an investor paid for
them. Shares of closed-end funds may trade at a premium or discount
to their net asset value. For more information about the Fund’s
investment objective and risks, please see the Fund’s annual
report. A copy of the Fund’s most recent annual report may be
obtained free of charge from shareholder services at (866)
270-7598, by email at duff@virtus.com, or visit the DPG website,
www.dpimc.com/dpg.
Forward-Looking Information This press release contains
statements that are, or may be considered to be, forward-looking
statements. All statements that are not historical facts, including
statements about beliefs or expectations, are "forward-looking
statements" within the meaning of The Private Securities Litigation
Reform Act of 1995. These statements may be identified by such
forward-looking terminology as "expect," "estimate," "plan,"
"intend," "believe," "anticipate," "may," "will," "should,"
"could," "continue," "project," or similar statements or variations
of such terms.
Forward-looking statements are based on a series of
expectations, assumptions, and projections; are not guarantees of
future results or performance; and may involve risks and
uncertainty. All forward-looking statements are as of the date of
this release only; the Fund undertakes no obligation to update or
review any forward-looking statements. The Fund can give no
assurance that such expectations or forward-looking statements will
prove to be correct.
Actual results may differ materially. You are urged to carefully
consider all such factors.
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DPG Fund Services (866) 270-7598 duff@virtus.com
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