DNP Select Income Stock Price, News & Analysis

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 announced its upcoming dividend payments of $0.065 per share for July, August, and September 2025. The Fund maintains this distribution rate through its Managed Distribution Plan adopted in 2007. For May 2025, the distribution sources were: 56.4% from net investment income, 0.6% from short-term capital gains, 43% from long-term capital gains. The Fund's 5-year average annual total return on NAV was 9.59%, with an annualized current distribution rate of 8.49% of NAV. The Fund's cumulative total return on NAV for the fiscal year was 8.22%, with fiscal year distributions at 4.95% of NAV.

DNP Select Income Fund Inc. announced its May 2025 monthly distribution of $0.065 per share, payable June 10, 2025. The distribution sources include 56.4% from net investment income ($0.037), 43% from net realized long-term capital gains ($0.028), and 0.6% from short-term capital gains. Year-to-date distributions total $0.455 per share. The Fund's 5-year average annual total return on NAV is 9.09%, with a current annualized distribution rate of 8.45% of NAV. The Fund operates under a managed distribution plan adopted in 2007, maintaining a consistent 6.5 cent monthly distribution through investment income, capital gains, or return of capital when necessary.

DNP Select Income Fund announced its April 2025 monthly distribution of $0.065 per share, payable on May 12, 2025. The distribution breakdown includes: 4.4% from net investment income, 58.8% from net realized long-term capital gains, and 36.8% from return of capital. The Fund operates under a managed distribution plan targeting 6.5 cents per share monthly. As of February 28, 2025, the Fund reported an average annual total return on NAV of 9.09% over 5 years and maintains an annualized current distribution rate of 8.45% as a percentage of NAV. The Fund's cumulative total return on NAV for the fiscal year stands at 6.41%, with fiscal year distributions at 2.82% of NAV.

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%.

DNP Select Income Fund (NYSE: DNP) announced the continuation of its Managed Distribution Plan, maintaining its monthly dividend of 6.5 cents per share. The Plan, adopted in 2007, aims to distribute all available investment income to shareholders, with any shortfall supplemented through long-term capital gains and/or return of capital to maintain the consistent distribution level.

The Fund disclosed that it has distributed more than its income and capital gains, indicating that a portion of distributions may represent a return of capital. Shareholders will receive Form 1099-DIV for tax reporting purposes, with final distribution sources depending on the Fund's investment performance through the fiscal year.