MetLife Investment Management, LLC - 14 Jul 2023 Form 4 Insider Report for Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)

Role: 10%+ Owner
Signature: /s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Issuer symbol: DPG
Transactions as of: 14 Jul 2023
Net transactions value: $0
Form type: 4
Filing time: 18 Jul 2023, 16:30:59 UTC
Previous filing: 05 Jun 2023
Next filing: 25 Jul 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	DPG	Series C Mandatory Redeemable Preferred Shares	Other		-78,500	-12%		549,500	14 Jul 2023	See Footnotes	F1, F2, F3
transaction	DPG	Series C Mandatory Redeemable Preferred Shares	Other		-17,500	-12%		122,500	14 Jul 2023	See Footnotes	F1, F2, F3
transaction	DPG	Series C Mandatory Redeemable Preferred Shares	Other		-74,000	-12%		518,000	14 Jul 2023	See Footnotes	F1, F2, F3
transaction	DPG	Series C Mandatory Redeemable Preferred Shares	Other		-30,000	-12%		210,000	14 Jul 2023	See Footnotes	F1, F2, F3

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	These Series C Mandatory Redeemable Preferred Shares were redeemed in part by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.
F2	These Series C Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager.
F3	The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose.