EX-99.(A)(3)(2)(C) 5 d885046dex99a32c.htm REGISTRANTS NOTICES Registrants Notices

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Section 19(a) Notice

CHICAGO, June 28, 2024 Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) declared a distribution of $0.21 per share to shareholders of record at the close of business on June 17, 2024 (ex-date June 17, 2024).

The following table sets forth the estimated amounts of the Fund’s June 2024 quarterly distribution and its sources, payable June 28, 2024, together with the cumulative distributions paid from the first day of the fiscal year. 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
     % of
Current
Distribution
    Per Share
Amount
     % of
Cumulative
Distributions
 

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

   $ 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

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.

 

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Section 19(a) Notice

CHICAGO, August 12, 2024 Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) declared a distribution of $0.07 per share to shareholders of record at the close of business on July 31, 2024 (ex-date July 31, 2024).

The following table sets forth the estimated amounts of the Fund’s July 2024 monthly distribution and its sources, payable August 12, 2024, together with the cumulative distributions paid from the first day of the fiscal year. 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

   July 2024 (MTD)     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        2.0

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)

     0.070        100.0     0.686        98.0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Distribution

   $ 0.070        100.0   $ 0.700        100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

As of June 28, 2024

  

Average annual total return on NAV for the 5 years

     1.62

Annualized current distribution rate as a percentage of NAV

     7.59

Cumulative total return on NAV for the fiscal year

     18.05

Cumulative fiscal year distributions as a percentage of NAV

     5.69

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.

 

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Section 19(a) Notice

CHICAGO, September 10, 2024 Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) declared a distribution of $0.07 per share to shareholders of record at the close of business on August 30, 2024 (ex-date August 30, 2024).

The following table sets forth the estimated amounts of the Fund’s August 2024 monthly distribution and its sources, payable September 10, 2024, together with the cumulative distributions paid from the first day of the fiscal year. 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

   August 2024 (MTD)     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        1.8

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)

     0.070        100.0     0.756        98.2
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Distribution

   $ 0.070        100.0   $ 0.770        100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

As of July 31, 2024

  

Average annual total return on NAV for the 5 years

     3.46

Annualized current distribution rate as a percentage of NAV

     7.06

Cumulative total return on NAV for the fiscal year

     27.54

Cumulative fiscal year distributions as a percentage of NAV

     5.89

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.

 

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Section 19(a) Notice

CHICAGO, October 10, 2024 Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) declared a distribution of $0.07 per share to shareholders of record at the close of business on September 30, 2024 (ex-date September 30, 2024).

The following table sets forth the estimated amounts of the Fund’s September 2024 monthly distribution and its sources, payable October 10, 2024, together with the cumulative distributions paid from the first day of the fiscal year. 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

   September 2024 (MTD)     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        1.7

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)

     0.070        100.0     0.826        98.3
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Distribution

   $ 0.070        100.0   $ 0.840        100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

As of August 30, 2024

  

Average annual total return on NAV for the 5 years

     4.45

Annualized current distribution rate as a percentage of NAV

     6.73

Cumulative total return on NAV for the fiscal year

     34.61

Cumulative fiscal year distributions as a percentage of NAV

     6.17

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.

 

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