DNP Select Income Fund Inc. Section 19(a) Notice
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.
Il DNP Select Income Fund ha annunciato la distribuzione di dicembre 2024 di $0.065 per azione, pagabile il 10 gennaio 2025, agli azionisti registrati al 31 dicembre 2024. Le fonti della distribuzione includono 17% ($0.011) da Reddito da Investimenti Netto e 83% ($0.054) da Restituzione di Capitale.
Per l'anno fiscale fino ad oggi (1 novembre 2024 - 31 ottobre 2025), le distribuzioni cumulative di $0.130 per azione comprendono 31% ($0.040) da Reddito da Investimenti Netto e 69% ($0.090) da Guadagni in Qualificati di Capitale a Lungo Termine Realizzati.
I principali indicatori di performance al 30 novembre 2024 includono: 8.44% rendimento totale medio annuo su NAV per 5 anni, 8.21% tasso di distribuzione annualizzato corrente come percentuale di NAV, 7.13% rendimento totale cumulativo su NAV per l'anno fiscale fino ad oggi, e 0.68% distribuzioni cumulative per l'anno fiscale fino ad oggi come percentuale di NAV.
El DNP Select Income Fund ha anunciado su distribución de diciembre de 2024 de $0.065 por acción, pagadera el 10 de enero de 2025, a los accionistas registrados al 31 de diciembre de 2024. Las fuentes de la distribución incluyen 17% ($0.011) de Ingresos Netos de Inversión y 83% ($0.054) de Devolución de Capital.
Para el año fiscal hasta la fecha (1 de noviembre de 2024 al 31 de octubre de 2025), las distribuciones acumulativas de $0.130 por acción comprenden 31% ($0.040) de Ingresos Netos de Inversión y 69% ($0.090) de Ganancias de Capital a Largo Plazo Realizadas Netas.
Los principales indicadores de desempeño al 30 de noviembre de 2024 incluyen: 8.44% de rendimiento total anual promedio sobre el NAV durante 5 años, 8.21% tasa de distribución anualizada actual como porcentaje del NAV, 7.13% rendimiento total acumulado sobre el NAV para el año fiscal hasta la fecha, y 0.68% distribuciones acumuladas para el año fiscal hasta la fecha como porcentaje del NAV.
DNP Select Income Fund는 2024년 12월 배당금을 $0.065 per 주식으로 발표하였으며, 이는 2025년 1월 10일에 2024년 12월 31일 기준 주주에게 지급됩니다. 배당 원천에는 17% ($0.011) 순 투자 수익과 83% ($0.054) 자본 환급이 포함됩니다.
회계 연도 누계(2024년 11월 1일 - 2025년 10월 31일)까지의 누적 배당금은 $0.130 per 주식으로, 이는 31% ($0.040) 순 투자 수익과 69% ($0.090) 순 장기 자본 이익에 해당합니다.
2024년 11월 30일 기준 주요 성과 지표는: 8.44% 5년 평균 연간 총 수익률, 8.21% NAV 대비 연환산 현재 배당률, 7.13% 회계 연도 누계 NAV 총 수익률, 0.68% NAV 대비 회계 연도 누계 배당금입니다.
Le DNP Select Income Fund a annoncé sa distribution de décembre 2024 de $0.065 par action, payable le 10 janvier 2025, aux actionnaires enregistrés au 31 décembre 2024. Les sources de la distribution incluent 17% ($0.011) des Revenus Nets d’Investissement et 83% ($0.054) du Remboursement de Capital.
Pour l'exercice fiscal jusqu'à ce jour (du 1er novembre 2024 au 31 octobre 2025), les distributions cumulées de $0.130 par action comprennent 31% ($0.040) des Revenus Nets d'Investissement et 69% ($0.090) des Gains en Capital à Long Terme Réalisés Nets.
Les principaux indicateurs de performance au 30 novembre 2024 incluent : 8.44% de rendement total moyen annuel sur NAV pour 5 ans, 8.21% taux de distribution annualisé actuel en pourcentage de NAV, 7.13% rendement total cumulatif sur NAV pour l'exercice fiscal jusqu'à ce jour, et 0.68% des distributions cumulées pour l'exercice fiscal jusqu'à ce jour en pourcentage de NAV.
Der DNP Select Income Fund hat seine Ausschüttung für Dezember 2024 in Höhe von $0.065 pro Aktie bekannt gegeben, die am 10. Januar 2025 an die Aktionäre ausgezahlt wird, die am 31. Dezember 2024 im Register stehen. Die Quellen der Ausschüttung umfassen 17% ($0.011) aus Nettoanlageerträgen und 83% ($0.054) aus Kapitalrückzahlungen.
Für das bis heute laufende Geschäftsjahr (1. November 2024 bis 31. Oktober 2025) umfassen die kumulierten Ausschüttungen $0.130 pro Aktie, die 31% ($0.040) aus Nettoanlageerträgen und 69% ($0.090) aus realisierten langfristigen Nettoerträgen aus Kapitalanlagen bestehen.
Die wichtigsten Leistungskennzahlen zum 30. November 2024 umfassen: 8.44% durchschnittliche jährliche Gesamtrendite auf NAV über 5 Jahre, 8.21% annualisierte aktuelle Ausschüttungsquote als Prozentsatz des NAV, 7.13% kumulative Gesamtrendite auf NAV für das laufende Geschäftsjahr und 0.68% kumulierte Ausschüttungen des laufenden Geschäftsjahres als Prozentsatz des NAV.
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| Distribution Period | December 2024 |
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Distribution Amount Per Share of Common Stock |
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The following table sets forth the estimated amounts of the current distribution, payable January 10, 2025 to shareholders of record December 31, 2024, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2024 to October 31, 2025. All amounts are expressed per share of common stock based on
Distribution Estimates |
December 2024 |
Fiscal YTD |
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Sources |
Per Share Amount |
% of Current
|
Per Share Amount |
% of Cumulative
|
Net Investment Income |
|
|
|
|
Net Realized Short-Term Capital Gains |
- |
- |
- |
- |
Net Realized Long-Term Capital Gains |
- |
- |
0.090 |
|
Return of Capital (or Other Capital Source) |
0.054 |
|
- |
- |
Total (per common share) |
|
|
|
|
November 30, 2024 |
|
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Average annual total return* on NAV for the 5 years |
|
|
|
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Annualized current distribution rate as a percentage of NAV |
|
|
|
|
Cumulative total return on NAV for the fiscal YTD |
|
|
|
|
Cumulative fiscal YTD distributions as a percentage of NAV |
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|
|
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The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
* Simple arithmetic average of each of the past five annual returns.
DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company. The Fund’s primary investment objectives are current income and long-term growth of income. The Fund seeks to achieve these objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. For more information, visit the Fund’s website at www.dpimc.com/dnp or call the Fund at (800) 864-0629.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250109814402/en/
Dianna P. Wengler or Donny C. Overton
(833) 604-3163
Source: DNP Select Income Fund Inc.
FAQ
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