DNP Select Income Fund Inc. Section 19(a) Notice
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.
Il DNP Select Income Fund ha annunciato la distribuzione di novembre 2024 di $0.065 per azione, pagabile il 10 dicembre 2024, agli azionisti registrati al 29 novembre 2024. Le fonti della distribuzione includono 43% ($0.028) da Reddito Netto da Investimento e 57% ($0.037) da Guadagni di Capitale Realizzati a Lungo Termine Netto.
I parametri di rendimento del Fondo al 31 agosto 2024 mostrano un rendimento totale medio annuale sul NAV del 6.06% negli ultimi 5 anni, con un tasso di distribuzione annualizzato attuale del 8.59% come percentuale del NAV. Il ritorno totale cumulativo sul NAV per l'anno fiscale fino ad oggi è del 28.21%, con distribuzioni cumulativo dell'anno fiscale fino ad oggi pari al 7.15% del NAV.
El DNP Select Income Fund anunció su distribución de noviembre de 2024 de $0.065 por acción, pagadera el 10 de diciembre de 2024, a los accionistas registrados al 29 de noviembre de 2024. Las fuentes de la distribución incluyen 43% ($0.028) de Ingresos Netos por Inversiones y 57% ($0.037) de Ganancias de Capital a Largo Plazo Netas Realizadas.
Las métricas de rendimiento del Fondo al 31 de agosto de 2024 muestran un rendimiento total promedio anual sobre el NAV del 6.06% en los últimos 5 años, con una tasa de distribución actual anualizada del 8.59% como porcentaje del NAV. El rendimiento total acumulado sobre el NAV para el año fiscal hasta la fecha es del 28.21%, con distribuciones acumuladas del año fiscal hasta la fecha del 7.15% del NAV.
DNP 셀렉트 인컴 펀드는 2024년 11월 주당 $0.065의 배당금을 발표하였으며, 2024년 12월 10일에 2024년 11월 29일 기준 주주에게 지급될 예정입니다. 배당금 출처 중 43% ($0.028)는 순 투자 수익에서, 57% ($0.037)는 순 실현 장기 자본 이득에서 발생합니다.
2024년 8월 31일 기준 펀드의 성과 지표는 지난 5년 동안 NAV에 대한 연평균 총 수익률이 6.06%이며, 현재 배당금의 연환산 수익률은 NAV의 8.59%입니다. 누적 총 수익률은 세입 연도 기준으로 28.21%이며, 세입 연도 누적 배당금은 NAV의 7.15%에 해당합니다.
Le DNP Select Income Fund a annoncé sa distribution de novembre 2024 de $0.065 par action, payable le 10 décembre 2024, aux actionnaires enregistrés le 29 novembre 2024. Les sources de la distribution comprennent 43% ($0.028) provenant des revenus nets d'investissement et 57% ($0.037) provenant des gains en capital nets réalisés à long terme.
Les indicateurs de performance du Fonds à la date du 31 août 2024 montrent un rendement total moyen annuel sur la NAV de 6.06% au cours des 5 dernières années, avec un taux de distribution annualisé actuel de 8.59% en pourcentage de la NAV. Le rendement total cumulé sur la NAV pour l'exercice financier en cours est de 28.21%, avec des distributions cumulatives de l'exercice financier en cours de 7.15% de la NAV.
Der DNP Select Income Fund hat die Ausschüttung für November 2024 von $0.065 pro Aktie bekannt gegeben, die am 10. Dezember 2024 an Aktionäre ausgezahlt wird, die am 29. November 2024 registriert sind. Die Quellen der Ausschüttung umfassen 43% ($0.028) aus Nettoanlageerträgen und 57% ($0.037) aus realisierten Netto-Gewinnen von langfristigen Kapitalanlagen.
Die Leistungskennzahlen des Fonds zum 31. August 2024 zeigen eine durchschnittliche jährliche Gesamtrendite auf den NAV von 6.06% in den letzten 5 Jahren, mit einem annualisierten aktuellen Ausschüttungsgrad von 8.59% in Prozent des NAV. Der kumulierte Gesamtertrag auf den NAV für das Geschäftsjahr bis dato beträgt 28.21%, während die kumulierten Ausschüttungen für das Geschäftsjahr bis dato 7.15% vom NAV betragen.
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| Distribution Period | November 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 December 10, 2024 to shareholders of record November 29, 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 |
November 2024 |
Fiscal YTD |
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Sources |
Per Share Amount |
% of Current Distribution |
Per Share Amount |
% of Cumulative Distributions |
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Net Investment Income |
$ |
0.028 |
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$ |
0.028 |
|
Net Realized Short-Term Capital Gains |
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- |
- |
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- |
- |
Net Realized Long-Term Capital Gains |
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0.037 |
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0.037 |
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Return of Capital (or Other Capital Source) |
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- |
- |
|
- |
- |
Total (per common share) |
$ |
0.065 |
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$ |
0.065 |
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August 31, 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 |
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Cumulative total return on NAV for the fiscal YTD |
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Cumulative fiscal YTD distributions as a percentage of NAV |
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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 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/20241209491754/en/
Dianna P. Wengler or Donny C. Overton
(833) 604-3163
Source: DNP Select Income Fund Inc.
FAQ
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