DPG

DPG Debt Repayment

$10.00MTTM · USD

Period ending:

DPG FY Debt RepaymentUSD
DPG FY Debt Repayment2013-10-31: $0.002014-10-31: $0.002015-10-31: $0.002016-10-31: $0.002017-10-31: $0.002018-10-31: $0.002019-10-31: $396.11K2020-10-31: -$30.40M2021-10-31: $40.00M2022-10-31: -$15.00M2023-10-31: -$30.00M2024-10-31: -$2.22M2025-10-31: $10.00M$40.00M-$30.40M
2013-10-312025-10-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DPG debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 13 observations from Oct 31, 2013 to Oct 31, 2025.

Duff & Phelps Utility and Infrastructure Fund Inc. Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
10,000,000
-2,216,838
-30,000,000
-15,000,000
40,000,000
-30,396,111
396,111
0
0
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.