Liquidation: Duff & Phelps Utility & Infrastructure Fund Inc.

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Form Type: N-23C-2

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525131065

Filing Summary: Duff & Phelps Utility and Infrastructure Fund Inc. has filed a Notice of Intention to Redeem securities under the Investment Company Act of 1940. The company will redeem all 1,400,000 issued and outstanding Floating Rate Mandatory Redeemable Preferred Shares, Series C, with a par value of $0.001 and a liquidation preference of $25.00 per share. The redemption date is set for May 30, 2025. This action is in accordance with Section 3(a) of the Articles Supplementary, amended on March 30, 2023.

Additional details:

Title Of Class: Floating Rate Mandatory Redeemable Preferred Shares, Series C

Date Of Redemption: 2025-05-30

Number Of Shares Redeemed: 1,400,000

Governing Provisions: Section 3(a) of the Articles Supplementary, amended March 30, 2023

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