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. (DNP) provides investors with essential updates through this centralized news hub focused on its utility sector investments. Track official announcements including earnings reports, dividend declarations, and strategic portfolio adjustments within the fund's closed-ended structure.
This resource serves income-focused investors seeking timely updates on DNP's regulated utility holdings and management decisions. Access curated press releases covering capital allocations, sector analysis, and operational developments that impact the fund's income generation strategy.
Key updates include regulatory filings, distribution changes, and market positioning insights specific to public utility investments. The collection enables informed analysis of DNP's performance in stable cash flow environments while maintaining compliance with financial disclosure standards.
Bookmark this page for direct access to primary source materials and structured updates about DNP's income-focused approach in essential service sectors. Regular updates to stay informed about this closed-ended fund's navigation of regulated utility markets.
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%.
DNP Select Income Fund has announced its March 2025 monthly distribution of $0.065 per share, payable on April 10, 2025, to shareholders of record as of March 31, 2025. The distribution breakdown includes:
- 28.9% from Net Investment Income ($0.019)
- 37.8% from Net Realized Long-Term Capital Gains ($0.025)
- 6.0% from Net Realized Short-Term Capital Gains ($0.003)
- 27.3% from Return of Capital ($0.018)
The Fund, operating under a managed distribution plan since 2007, maintains a 6.5 cent per share distribution level. As of February 28, 2025, the Fund reported an average annual total return on NAV of 9.09% over five years, with an annualized current distribution rate of 8.45% as a percentage of NAV. The cumulative total return on NAV for the fiscal year stands at 6.41%.
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