TRADING SYMBOL

DPG

RECENT PRICE

$11.68

MARKET CAP

445.18M

RECENT YIELD

7.19%

52-WEEK HIGH

$11.84

52-WEEK LOW

$8.10

2024

Duff & Phelps Global Utility Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 10/4/2024)

$0.84/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

7.19%

Ex-Dividend Date:

10/31/2024

Dividend Payment Date:

11/12/2024

Recent Stock Price:
(as of 10/4/2024)

$11.68

52-Week High:
(10/1/2024)

$11.84

52-Week Low:
(10/9/2023)

$8.10

Market Capitalization:

$445.18M

Comparative Size:

DPG

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DPG monthly dividend paying stock chart comparison

DPG full dividend history

Date	Stock Price	Monthly Dividend
9/30/2024	$11.74	$0.07
8/30/2024	$11.09	$0.07
7/31/2024	$10.54	$0.07
6/17/2024	$9.6	$0.21
3/14/2024	$9.13	$0.21
12/14/2023	$9.52	$0.21
9/14/2023	$9.14	$0.21
6/14/2023	$12.47	$0.35
3/14/2023	$13.52	$0.35
12/14/2022	$13.33	$0.35
9/14/2022	$14.95	$0.35
6/14/2022	$13.47	$0.35
3/14/2022	$14.45	$0.35
12/14/2021	$13.81	$0.35
9/14/2021	$14.15	$0.35
6/14/2021	$15.05	$0.35
3/12/2021	$13.78	$0.35
12/14/2020	$11.62	$0.35
9/14/2020	$10.81	$0.35
6/12/2020	$11.19	$0.35
3/13/2020	$10.39	$0.35
12/13/2019	$14.95	$0.35

"Special" dividends may be omitted
See full dividend history for Duff & Phelps Global Utility Income Fund

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Monthly Dividend Paying Stocks » Funds » Duff & Phelps Global Utility Income Fund Page updated 10/4/2024

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Monthly Dividend Paying Stocks » Funds » Duff & Phelps Global Utility Income Fund
Page updated 10/4/2024