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. reports recurring fund developments as a closed-end diversified investment management company focused on current income and long-term growth of income. The fund is advised by Duff & Phelps Investment Management Co. and invests primarily in diversified equity and fixed-income securities of companies in the public utilities industry.
Its news commonly covers board-authorized dividends on common stock, monthly distribution timing, and Section 19(a) notices that estimate the sources of distributions under the fund's managed distribution plan. Updates also describe how distribution amounts are presented under U.S. GAAP and may differ from federal income tax treatment.
DNP Select Income Fund (NYSE: DNP) announced its March 2026 monthly distribution of $0.065 per share payable April 10, 2026, under its managed distribution plan. The March payout was funded ~21.7% by net investment income and ~78.3% by net realized long-term capital gains.
Fiscal year-to-date distributions total $0.325 per share; return of capital represented 12.4% of YTD distributions. The fund reported a 5-year average annual NAV return of 13.70% and an annualized distribution rate of 7.49% of NAV as of Feb 27, 2026.
DNP Select Income Fund (NYSE: DNP) authorized monthly common stock dividends of $0.065 per share for April, May and June 2026, payable May 11, June 10 and July 10, 2026. The Fund maintains its Managed Distribution Plan to target the $0.065 monthly distribution.
Fiscal YTD distribution per share is $0.260, with estimated sources: 34.4% net investment income, 42.4% long-term capital gains, and 23.2% return of capital. The Fund warns distributions are estimates and a portion may be return of capital.
DNP Select Income Fund (NYSE: DNP) declared its monthly distribution of $0.065 per share with ex- and record date February 27, 2026 and payable March 10, 2026. Under its managed distribution plan, the February payout was funded entirely by net realized long-term capital gains (100%).
Fiscal year-to-date distributions total $0.260 per share through February 2026, composed of $0.089 net investment income (34.4%), $0.111 long-term gains (42.4%), and $0.060 return of capital (23.2%). Fiscal year began November 1, 2025. As of Jan 30, 2026, 5-year annualized NAV return was 10.73% and annualized distribution rate was 8.21% of NAV.
DNP Select Income Fund (NYSE: DNP) disclosed its January 2026 monthly distribution of $0.065 per share payable February 10, 2026, and the estimated sources. The Fund reports January sources per share: Net investment income $0.020 (30.8%), Long-term capital gains $0.014 (21.5%), and Return of capital $0.031 (47.7%).
Fiscal year-to-date through January: total distributions $0.195 per share; annualized distribution rate of 8.54% of NAV; fiscal year began November 1, 2025. Amounts are estimates and not tax reporting figures.
DNP Select Income Fund (NYSE: DNP) disclosed its $0.065 monthly distribution payable January 12, 2026, with an ex-date and record date of December 31, 2025. The Fund estimates the December distribution per share sources as $0.000 net investment income (0.0%), $0.028 long-term capital gains (43.1%), and $0.037 return of capital (56.9%). Fiscal year-to-date through December shows total distributions of $0.130 per share comprised of 30.0% net investment income, 21.8% long-term gains, and 48.2% return of capital. Additional NAV metrics: 5-year annualized NAV return 10.32% and current distribution rate 8.15% of NAV.
DNP (NYSE: DNP) authorized monthly common‑stock dividends of $0.065 per share for payments on Feb 10, Mar 10 and Apr 10, 2026 with ex‑dates/record dates of Jan 30, Feb 27 and Mar 31, 2026, respectively.
The Fund maintains a Managed Distribution Plan to target the monthly $0.065 payout and reported November 2025 estimates showing 66.9% of the distribution from net investment income and 33.1% from return of capital. Key metrics as of Nov 28, 2025: 5‑year annualized NAV return 10.32%, annualized distribution rate 8.15% of NAV, and cumulative fiscal year NAV return 3.53%.
DNP Select Income Fund (NYSE: DNP) announced a $0.065 per-share monthly distribution with an ex-date and record date of November 28, 2025 and a payable date of December 10, 2025. The Fund estimates the November distribution sources as $0.043 net investment income (66.9%) and $0.022 return of capital (33.1%).
Fiscal year started November 1, 2025. As of October 31, 2025, the Fund shows a 5-year annualized NAV return of 10.77%, an annualized current distribution rate of 8.38% of NAV, and a cumulative fiscal year NAV return of 13.54%. The notice clarifies these are estimates and not tax reporting amounts.
DNP Select Income Fund (NYSE: DNP) announced a November 10, 2025 payable monthly distribution of $0.065 per share (ex- and record date October 31, 2025).
The Fund estimates the October 2025 distribution sources as $0.011 net investment income (17%) and $0.054 return of capital (83%). Fiscal year-to-date through October 2025 totals $0.780 per share with $0.206 net investment income (26.4%), $0.447 long-term capital gains (57.3%), and $0.123 return of capital (15.8%). Fiscal year began November 1, 2024.
Key NAV metrics as of September 30, 2025: 5-year annualized NAV return 11.77%, current distribution rate 8.20% of NAV, cumulative fiscal year NAV return 15.18% and distributions 7.52% of NAV. The Fund cautions distributions are estimates and a portion may be return of capital.
DNP (NYSE: DNP) announced a monthly distribution of $0.065 per share payable October 10, 2025, to holders of record on September 30, 2025. The Fund's managed distribution plan targets this 6.5 cent monthly payout and uses available investment income, long‑term capital gains, or return of capital to maintain the level.
For September 2025 the Fund estimates $0.017 per share (26.1%) from net investment income and $0.048 per share (73.9%) from net realized long‑term capital gains. Fiscal year‑to‑date distributions total $0.715 per share. As of August 29, 2025, 5‑year annualized NAV return was 10.45% and the current distribution rate on NAV was 8.40%.
DNP Select Income Fund (NYSE: DNP) has declared monthly dividends of $0.065 per share for October, November, and December 2025. The distributions will be payable on November 10, December 10, and January 12, respectively.
The Fund maintains its Managed Distribution Plan targeting a consistent 6.5 cent monthly distribution. For August 2025, the distribution sources included 28.4% from net investment income, 71.6% from capital gains, and no return of capital. The Fund's 5-year average annual total return on NAV is 10.45%, with a current annualized distribution rate of 8.40% of NAV.