Welcome to our dedicated page for DNP Select Income news (Ticker: DNP), a resource for investors and traders seeking the latest updates and insights on DNP Select Income stock.
DNP Select Income Fund Inc. (DNP) provides investors with essential updates through this centralized news hub focused on its utility sector investments. Track official announcements including earnings reports, dividend declarations, and strategic portfolio adjustments within the fund's closed-ended structure.
This resource serves income-focused investors seeking timely updates on DNP's regulated utility holdings and management decisions. Access curated press releases covering capital allocations, sector analysis, and operational developments that impact the fund's income generation strategy.
Key updates include regulatory filings, distribution changes, and market positioning insights specific to public utility investments. The collection enables informed analysis of DNP's performance in stable cash flow environments while maintaining compliance with financial disclosure standards.
Bookmark this page for direct access to primary source materials and structured updates about DNP's income-focused approach in essential service sectors. Regular updates to stay informed about this closed-ended fund's navigation of regulated utility markets.
DNP Select Income Fund has announced its March 2025 monthly distribution of $0.065 per share, payable on April 10, 2025, to shareholders of record as of March 31, 2025. The distribution breakdown includes:
- 28.9% from Net Investment Income ($0.019)
- 37.8% from Net Realized Long-Term Capital Gains ($0.025)
- 6.0% from Net Realized Short-Term Capital Gains ($0.003)
- 27.3% from Return of Capital ($0.018)
The Fund, operating under a managed distribution plan since 2007, maintains a 6.5 cent per share distribution level. As of February 28, 2025, the Fund reported an average annual total return on NAV of 9.09% over five years, with an annualized current distribution rate of 8.45% as a percentage of NAV. The cumulative total return on NAV for the fiscal year stands at 6.41%.
DNP Select Income Fund (NYSE: DNP) announced the continuation of its Managed Distribution Plan, maintaining its monthly dividend of 6.5 cents per share. The Plan, adopted in 2007, aims to distribute all available investment income to shareholders, with any shortfall supplemented through long-term capital gains and/or return of capital to maintain the consistent distribution level.
The Fund disclosed that it has distributed more than its income and capital gains, indicating that a portion of distributions may represent a return of capital. Shareholders will receive Form 1099-DIV for tax reporting purposes, with final distribution sources depending on the Fund's investment performance through the fiscal year.
DNP Select Income Fund has announced its current distribution details, payable March 10, 2025, to shareholders of record February 28, 2025. The distribution is part of the Fund's fiscal year running from November 1, 2024, to October 31, 2025.
The Fund acknowledges that it has distributed more than its income and capital gains, indicating that a portion of the distribution may represent a return of capital. This return of capital occurs when investors receive back part of their original investment, though it shouldn't be interpreted as a measure of investment performance.
As a closed-end diversified investment management company, DNP focuses on achieving current income and long-term income growth through investments in equity and fixed income securities, primarily in the public utilities industry. The Fund emphasizes that the distribution amounts are estimates and final tax reporting details will be provided via Form 1099-DIV.
DNP Select Income Fund has announced its January 2025 distribution of $0.065 per share of common stock, payable February 10, 2025, to shareholders of record January 31, 2025. The distribution sources include: 14% from Net Investment Income ($0.009), 2% from Net Realized Short-Term Capital Gains ($0.001), and 84% from Net Realized Long-Term Capital Gains ($0.055).
Key performance metrics as of November 30, 2024 show an average annual total return on NAV of 8.44% for the past 5 years, an annualized current distribution rate of 8.21% as a percentage of NAV, and a cumulative total return on NAV of 7.13% for the fiscal YTD. The Fund's fiscal year runs from November 1, 2024, to October 31, 2025.
DNP Select Income Fund has announced its December 2024 distribution of $0.065 per share, payable January 10, 2025, to shareholders of record December 31, 2024. The distribution sources include 17% ($0.011) from Net Investment Income and 83% ($0.054) from Return of Capital.
For the fiscal year-to-date (November 1, 2024 to October 31, 2025), cumulative distributions of $0.130 per share comprise 31% ($0.040) from Net Investment Income and 69% ($0.090) from Net Realized Long-Term Capital Gains.
Key performance metrics as of November 30, 2024 include: 8.44% average annual total return on NAV for 5 years, 8.21% annualized current distribution rate as percentage of NAV, 7.13% cumulative total return on NAV for fiscal YTD, and 0.68% cumulative fiscal YTD distributions as percentage of NAV.
DNP Select Income Fund has announced its monthly dividend schedule for early 2025, maintaining its 6.5 cents per share distribution rate. The dividends will be paid on February 10, March 10, and April 10, 2025. Under its Managed Distribution Plan, the November 2024 distribution of $0.065 comprised 43% from net investment income ($0.028) and 57% from net realized long-term capital gains ($0.037).
The Fund reported an average annual total return on NAV of 6.06% for the five years ended August 31, 2024, with an annualized current distribution rate of 8.59% of NAV. The cumulative total return on NAV for the fiscal YTD stands at 28.21%, with fiscal year distributions at 7.15% of NAV.
DNP Select Income Fund announced its November 2024 distribution of $0.065 per share, payable December 10, 2024, to shareholders of record November 29, 2024. The distribution sources include 43% ($0.028) from Net Investment Income and 57% ($0.037) from Net Realized Long-Term Capital Gains.
The Fund's performance metrics as of August 31, 2024, show an average annual total return on NAV of 6.06% for the past 5 years, with an annualized current distribution rate of 8.59% as a percentage of NAV. The cumulative total return on NAV for the fiscal YTD stands at 28.21%, with cumulative fiscal YTD distributions at 7.15% of NAV.
DNP Select Income Fund has announced its October 2024 distribution of $0.065 per share, payable November 12, 2024, to shareholders of record October 31, 2024. The distribution comprises 6% from net investment income ($0.004) and 94% from return of capital ($0.061). For the fiscal year-to-date, distributions total $0.780 per share, sourced from net investment income (22%), long-term capital gains (55%), and return of capital (23%). The Fund's performance metrics show an average annual total return on NAV of 6.06% over 5 years, with a current distribution rate of 8.59% of NAV. The fiscal YTD total return on NAV stands at 28.21%.
DNP Select Income Fund Inc. has announced its September 2024 distribution of $0.065 per share of common stock, payable on October 10, 2024, to shareholders of record as of September 30, 2024. The distribution sources are:
- 20% ($0.013) from Net Investment Income
- 80% ($0.052) from Net Realized Long-Term Capital Gains
The Fund's fiscal year-to-date distributions total $0.715 per share, with 24% from Net Investment Income, 64% from Net Realized Long-Term Capital Gains, and 12% from Return of Capital. As of August 31, 2024, the Fund's 5-year average annual total return on NAV was 6.06%, with an annualized current distribution rate of 8.59% of NAV. The cumulative total return on NAV for the fiscal year-to-date is 28.21%.
The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP) has authorized dividend payments on its common stock. The fund will distribute 6.5 cents per share on November 12, 2024, December 10, 2024, and January 10, 2025. DNP adopted a Managed Distribution Plan in 2007 to maintain this rate, distributing available investment income, long-term capital gains, and/or return of capital as needed.
For the August 2024 distribution, the sources were: 31% net investment income, 30% net realized long-term capital gains, and 39% return of capital. The fund's average annual total return on NAV for the 5 years ended May 31, 2024, was 6.72%, with an annualized current distribution rate of 9.64% of NAV.
