Duff & Phelps Utility and Infrastructure Fund Inc. · Tangible Book Value Per Share

Latest reported16.87period endingApr 30, 2026

DPG Quarterly Tangible Book Value per Share (0.00 → 16.87)

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DPG tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Duff & Phelps Utility and Infrastructure Fund Inc. Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	16.8691
Oct 31, 2025	14.2839
Apr 30, 2025	13.3991
Oct 31, 2024	12.8031
Apr 30, 2024	10.7959
Oct 31, 2023	9.9342
Apr 30, 2023	11.9725
Oct 31, 2022	12.2129
Apr 30, 2022	14.0699
Oct 31, 2021	13.9279
Apr 30, 2021	14.2368
Oct 31, 2020	12.1066
Apr 30, 2020	11.6607
Oct 31, 2019	16.3977
Apr 30, 2019	16.7703
Oct 31, 2018	15.2771
Apr 30, 2018	16.1563
Oct 31, 2017	16.7703
Apr 30, 2017	18.7029
Oct 31, 2016	18.4524
Apr 30, 2016	18.8584
Oct 31, 2015	19.2592
Apr 30, 2015	23.1716
Oct 31, 2014	0
Oct 31, 2013	0