DNP Select Income Fund Inc. Section 19(a) Notice
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.
Il DNP Select Income Fund ha annunciato la distribuzione di gennaio 2025 di $0.065 per azione di azioni ordinarie, pagabile il 10 febbraio 2025, agli azionisti registrati al 31 gennaio 2025. Le fonti della distribuzione includono: 14% da Reddito Netto da Investimento ($0.009), 2% da Guadagni in Capitale Realizzati a Breve Termine ($0.001) e 84% da Guadagni in Capitale Realizzati a Lungo Termine ($0.055).
I principali indicatori di performance al 30 novembre 2024 mostrano un ritorno totale medio annuale sul NAV dell'8.44% negli ultimi 5 anni, un tasso di distribuzione attuale annualizzato dell'8.21% come percentuale del NAV e un ritorno totale cumulativo sul NAV del 7.13% per l'anno fiscale fino ad oggi. L'anno fiscale del Fondo va dal 1 novembre 2024 al 31 ottobre 2025.
El DNP Select Income Fund ha anunciado su distribución de enero de 2025 de $0.065 por acción de acciones ordinarias, pagadera el 10 de febrero de 2025, a los accionistas registrados al 31 de enero de 2025. Las fuentes de la distribución incluyen: 14% de Ingresos Netos de Inversión ($0.009), 2% de Ganancias de Capital Realizadas a Corto Plazo ($0.001) y 84% de Ganancias de Capital Realizadas a Largo Plazo ($0.055).
Los indicadores clave de rendimiento al 30 de noviembre de 2024 muestran un retorno total promedio anual sobre el NAV del 8.44% en los últimos 5 años, un tasa de distribución actual anualizada del 8.21% como porcentaje del NAV, y un retorno total acumulado sobre el NAV del 7.13% para el año fiscal hasta la fecha. El año fiscal del Fondo va del 1 de noviembre de 2024 al 31 de octubre de 2025.
DNP 선택 소득 펀드는 2025년 1월에 대한 주당 $0.065의 보통주 배당금을 발표했으며, 이는 2025년 2월 10일에 2025년 1월 31일 기준 주주에게 지급됩니다. 배당금의 출처는 다음과 같습니다: 순투자소득의 14% ($0.009), 실현된 단기 자본 이득의 2% ($0.001), 실현된 장기 자본 이득의 84% ($0.055)입니다.
2024년 11월 30일 기준 주요 성과 지표는 지난 5년 동안의 NAV 평균 연간 총 수익률이 8.44%임을 보여주며, NAV를 기준으로 한 연환산 현재 배당률은 8.21%입니다, 그리고 회계연도 현재까지 NAV의 누적 총 수익률은 7.13%입니다. 펀드의 회계연도는 2024년 11월 1일부터 2025년 10월 31일까지입니다.
Le DNP Select Income Fund a annoncé sa distribution de janvier 2025 de 0,065 $ par action d'actions ordinaires, payable le 10 février 2025, aux actionnaires enregistrés au 31 janvier 2025. Les sources de la distribution incluent : 14% de Revenu Net d'Investissement (0,009 $), 2% de Gains en Capital Réalisés à Court Terme (0,001 $) et 84% de Gains en Capital Réalisés à Long Terme (0,055 $).
Les principaux indicateurs de performance au 30 novembre 2024 montrent un rendement total annuel moyen sur la VAN de 8,44% au cours des 5 dernières années, un taux de distribution courant annualisé de 8,21% en pourcentage de la VAN, et un rendement total cumulé sur la VAN de 7,13% pour l'exercice en cours. L'exercice fiscal du fonds s'étend du 1er novembre 2024 au 31 octobre 2025.
Der DNP Select Income Fund hat die Ausschüttung für Januar 2025 von 0,065 $ pro Aktie für Stammaktien bekannt gegeben, die am 10. Februar 2025 an die zum 31. Januar 2025 registrierten Aktionäre ausgezahlt wird. Die Quellen der Ausschüttung umfassen: 14% aus Nettoinvestmenterträgen (0,009 $), 2% aus realisierten kurzfristigen Kapitalgewinnen (0,001 $) und 84% aus realisierten langfristigen Kapitalgewinnen (0,055 $).
Die wichtigsten Leistungskennzahlen zum 30. November 2024 zeigen eine durchschnittliche jährliche Gesamtrendite auf das NAV von 8,44% in den letzten 5 Jahren, einen annualisierten aktuellen Ausschüttungszinssatz von 8,21% in Prozent des NAV und eine kumulative Gesamtrendite auf das NAV von 7,13% für das laufende Geschäftsjahr. Das Geschäftsjahr des Fonds läuft vom 1. November 2024 bis zum 31. Oktober 2025.
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| Distribution Period | January 2025 |
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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 February 10, 2025 to shareholders of record January 31, 2025, 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 |
January 2025 |
Fiscal YTD |
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Sources |
Per Share Amount |
% of Current
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Per Share Amount |
% of Cumulative
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Net Investment Income |
$ |
0.009 |
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$ |
0.049 |
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Net Realized Short-Term Capital Gains |
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0.001 |
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0.002 |
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Net Realized Long-Term Capital Gains |
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0.055 |
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0.144 |
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Return of Capital (or Other Capital Source) |
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- |
- |
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- |
- |
Total (per common share) |
$ |
0.065 |
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$ |
0.195 |
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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 |
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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/20250207667106/en/
Dianna P. Wengler or Donny C. Overton
(833) 604-3163
Source: DNP Select Income Fund Inc.
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