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Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.
Duff & Phelps Utility & Infrastructure Fund's current Total Payout Yield % is 7.23%.
The historical data trend for Duff & Phelps Utility & Infrastructure Fund's Total Payout Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Duff & Phelps Utility & Infrastructure Fund Annual Data | |||||||||||||||||
Trend | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | Oct24 | |||||||||
Total Payout Yield % | Get a 7-Day Free Trial | 13.73 | 9.65 | 10.21 | 14.96 | 7.47 |
Duff & Phelps Utility & Infrastructure Fund Semi-Annual Data | |||||||||||||||
Oct17 | Apr18 | Oct18 | Apr19 | Oct19 | Apr20 | Oct20 | Apr21 | Oct21 | Apr22 | Oct22 | Apr23 | Oct23 | Apr24 | Oct24 | |
Total Payout Yield % | Get a 7-Day Free Trial |
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10.22 | 10.62 | 13.54 | 9.03 | 7.45 |
For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's Total Payout Yield % distribution charts can be found below:
* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's Total Payout Yield % falls into.
Total Payout Yield % is a measure of shareholder return.
Duff & Phelps Utility & Infrastructure Fund's Total Payout Yield % for the fiscal year that ended in Oct. 2024 is calculated as
Total Payout Yield % | = | - (Repurchase of Stock | + | Issuance of Stock | + | Cash Flow for Dividends) | / | Market Cap |
= | - (0 | + | 0 | + | -31.964) | / | 427.65282 | |
= | 7.47% |
Duff & Phelps Utility & Infrastructure Fund's annualized Total Payout Yield % for the quarter that ended in Oct. 2024 is calculated as
Total Payout Yield % | = | - (Repurchase of Stock | + | Issuance of Stock | + | Cash Flow for Dividends) | * | Annualized Factor | / | Market Cap |
= | - (0 | + | 0 | + | -15.928) | * | 2 | / | 427.65282 | |
= | 7.45% |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Duff & Phelps Utility & Infrastructure Fund Total Payout Yield % Explanation
Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.
Thank you for viewing the detailed overview of Duff & Phelps Utility & Infrastructure Fund's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Grumhaus David D Jr. | other: Officer of the Adviser | 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606 |
Metlife Investment Management, Llc | 10 percent owner | ONE METLIFE WAY, WHIPPANY NJ 07981 |
Eric Elvekrog | other: Officer of Adviser | 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606 |
Mareile B. Cusack | director | DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640 |
Kathleen Hegyi | officer: CCO | C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 SOUTH WACKER DRIVE, CHICAGO IL 60606 |
Ellen Lyerly Elberfeld | other: Officer of Investment Adviser | DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640 |
Nikita K Thaker | officer: Vice President* | C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103 |
Bradley William Patrick Iii | other: Officer of Adviser | C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115 |
Jacqueline Porter | officer: Vice President | 100 PEARL STREET, HARTFORD CT 06103 |
Hoffman Clifford W. Jr. | director | C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 E. WACKER DR., CHICAGO IL 60606 |
David J Vitale | director | C/O DNP SELECT INCOME FUND INC., 55 EAST MONROE ST, CHICAGO IL 60603 |
Christian H Poindexter | director | C/O BALTIMORE GAS AND ELECTRIC COMPANY, P.O. BOX 1475, BALTIMORE MD 21203 |
Deborah A Jansen | officer: Chief Investment Officer | 55 E MONROE ST 36TH FLOOR, CHICAGO IL 60603 |
Daniel Petrisko | officer: Assistant Secretary | 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536 |
Metropolitan Life Insurance Co/ny | 10 percent owner | 200 PARK AVENUE, NEW YORK NY 10166 |
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