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. (NYSE: DNP) is a closed-end diversified investment management company that regularly issues detailed public updates about its distributions and portfolio approach. The fund’s primary investment objectives are current income and long-term growth of income, with capital appreciation as a secondary objective, and it invests primarily in equity and fixed income securities of companies in the public utilities industry.
The news flow for DNP often centers on Board-authorized dividends and the operation of its managed distribution plan. Announcements commonly include the per-share distribution amount, ex-date, record date, and payable date for upcoming monthly dividends on its common stock. These releases explain how the fund seeks to distribute all available investment income consistent with its income-focused objectives.
Another recurring theme in DNP’s news is the issuance of Section 19(a) notices that disclose the estimated sources of each distribution. These notices break distributions into net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital (or other capital source), and also provide cumulative fiscal year-to-date data prepared under U.S. generally accepted accounting principles.
In its communications, the fund emphasizes that investors should not draw conclusions about investment performance solely from the amount of distributions or from the terms of the managed distribution plan. It also notes that distribution source figures are estimates and may differ from final tax reporting, which is provided later via Form 1099-DIV. This news page allows readers to follow DNP’s ongoing distribution announcements and related explanatory notices in one place.
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.
DNP Select Income Fund (NYSE: DNP) has announced its monthly distribution of $0.065 per share for August 2025, payable on September 10, 2025. The distribution breakdown includes 28.4% from net investment income, 69.4% from net realized long-term capital gains, and 2.2% from net realized short-term capital gains.
The Fund's performance metrics show an average annual total return on NAV of 9.60% over the past 5 years, with a current annualized distribution rate of 8.41% as a percentage of NAV. The Fund operates under a managed distribution plan established in 2007, maintaining its 6.5 cent per share monthly distribution level.
[ "Strong 5-year average annual total return on NAV of 9.60%", "High annualized distribution rate of 8.41% as percentage of NAV", "Majority of distribution (69.4%) comes from realized long-term capital gains", "No return of capital in current monthly distribution, indicating earnings cover the payout" ]DNP Select Income Fund (NYSE: DNP) has announced its monthly distribution of $0.065 per share, payable on August 11, 2025, to shareholders of record as of July 31, 2025. The July 2025 distribution consists of: 4.9% from net investment income, 27.2% from net realized long-term capital gains, and 67.9% from return of capital.
The Fund, which operates under a managed distribution plan adopted in 2007, maintains a current distribution rate of 8.52% of NAV. For the past 5 years, DNP has delivered an average annual total return on NAV of 10.55%. The Fund's cumulative total return on NAV for the fiscal year stands at 8.54%.
DNP Select Income Fund (NYSE: DNP) has announced its June 2025 monthly distribution of $0.065 per share, payable on July 10, 2025. The distribution breakdown includes 30.3% from net investment income, 31.6% from capital gains, and 38.1% from return of capital.
Under its managed distribution plan, the Fund maintains a consistent monthly distribution of 6.5 cents per share. The Fund's 5-year average annual total return on NAV is 9.59%, with a current annualized distribution rate of 8.49% of NAV. For the fiscal year-to-date, the Fund has achieved a cumulative total return on NAV of 8.22%.