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DNP Select Income Fund Inc. - DNP STOCK NEWS

Welcome to our dedicated news page for DNP Select Income Fund (Ticker: DNP), a resource for investors and traders seeking the latest updates and insights on DNP Select Income Fund.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect DNP Select Income Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of DNP Select Income Fund's position in the market.

News
DNP Select Income Fund Inc. Section 19(a) Notice
Rhea-AI Summary
The press release announces the distribution sources and amounts for March 2024, with a distribution amount per share of $0.065. The distribution includes net investment income, net realized capital gains, and return of capital. The cumulative distributions paid YTD are detailed. The Fund's annual total return for the past 5 years is 5.88%, with a current distribution rate of 10.23% of NAV. The cumulative total return YTD is 6.37%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.11%
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none
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News
DNP Select Income Fund Announces Dividends and Sources of Distribution
Rhea-AI Summary
DNP Select Income Fund Inc. (DNP) announces dividends on common stock and its Managed Distribution Plan. The fund maintains a 6.5 cent per share distribution rate, distributing all available investment income to shareholders. Dividends are set for April, May, and June 2024. The fund also discloses distribution sources and cumulative distributions for the fiscal year.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.45%
Tags
dividends
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News
DNP SELECT INCOME FUND INC. Section 19(a) Notice
Rhea-AI Summary
The press release announces the distribution sources and amounts for February 2024, with a distribution per share of $0.065. The distribution includes net investment income, long-term capital gains, and return of capital. The fiscal YTD distributions sum up to $0.260 per share. The Fund's 5-year average total return on NAV is 5.34%, with a current distribution rate of 9.81% of NAV.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.48%
Tags
none
News
DNP Select Income Fund Inc. Section 19(a) Notice
Rhea-AI Summary
DNP announces distribution amounts for January 2024, highlighting sources and percentages. The distribution per share of common stock is $0.065, with breakdowns from various sources like Net Investment Income, Long-Term Capital Gains, and Return of Capital. The average annual total return on NAV for the past 5 years is 5.34%, with an annualized current distribution rate of 9.81%. Cumulative total return on NAV for the fiscal year-to-date is 8.23%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
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News
DNP Select Income Fund Inc. Section 19(a) Notice
Rhea-AI Summary
XYZ Corporation (XYZ) announces a distribution of $0.065 per share of common stock payable on January 10, 2024, to shareholders of record on December 29, 2023. The distribution is sourced from net investment income, net realized long-term capital gains, and return of capital. The annualized current distribution rate is 9.81% of net asset value (NAV), and the average annual total return on NAV for the past 5 years is 5.34%. The cumulative fiscal year-to-date distributions amount to $0.130 per share, representing 100% of the total distribution.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.45%
Tags
none
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News
DNP Select Income Fund Announces Dividends and Sources of Distribution
Rhea-AI Summary
DNP Select Income Fund Inc. (NYSE: DNP) has authorized the payment of dividends on its common stock at a rate of 6.5 cents per share. The Fund has a Managed Distribution Plan to maintain this distribution rate, ensuring all available investment income is distributed to shareholders. If necessary, long-term capital gains and/or return of capital will be distributed to maintain the 6.5 cent per share level. The Fund's current monthly distribution for November 2023 is $0.065 per share, with 36% from net investment income, 1% from net realized short-term capital gains, 61% from net realized long-term capital gains, and 2% from return of capital. The average annual total return on NAV for the past 5 years is 5.97%, with an annualized current distribution rate of 9.81%. However, the cumulative total return on NAV for the fiscal year to date is -0.98%, with cumulative fiscal year distributions as a percentage of NAV at 8.18%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.83%
Tags
dividends
News
DNP SELECT INCOME FUND INC. Section 19(a) Notice
Rhea-AI Summary
Chicago-based company XYZ Inc. (XYZ) announces the sources of distribution for November 2023, with an estimated distribution amount of $0.065 per share of common stock. The distribution is payable on December 11, 2023, to shareholders of record as of November 30, 2023. The sources of distribution include net investment income, net realized short-term and long-term capital gains, and return of capital. The company also provides information on the average annual total return, annualized current distribution rate, and cumulative total return on net asset value (NAV) for the fiscal year-to-date.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.29%
Tags
none
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News
DNP SELECT INCOME FUND INC. Section 19(a) Notice
Rhea-AI Summary
CHICAGO Notification of Sources of Distribution for October 2023 reveals a distribution amount of $0.065 per share of common stock, with details on the sources of the distribution and cumulative distributions paid this fiscal year-to-date. The distribution is based on U.S. generally accepted accounting principles and includes net investment income, net realized short-term and long-term capital gains, and return of capital. The fund also provides information on average annual total return, annualized current distribution rate, cumulative total return, and cumulative fiscal year-to-date distributions as a percentage of NAV.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.88%
Tags
none
-
News
DNP SELECT INCOME FUND INC. Section 19(a) Notice
Rhea-AI Summary
DNP Select Income Fund announces sources of distribution for September 2023
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.03%
Tags
none
News
DNP Select Income Fund Announces Dividends and Sources of Distribution
Rhea-AI Summary
DNP Select Income Fund Inc. authorizes dividends on common stock. Distribution rate maintained at 6.5 cents per share. Estimated distribution amounts for August 2023: Net Investment Income - $0.012 per share (19%), Net Realized Long-Term Capital Gains - $0.053 per share (81%), Return of Capital - $0.162 per share (25%). Average annual total return on NAV for the 5 years ended May 31, 2023, is 7.27%. Annualized current distribution rate as a percentage of NAV is 9.52%. Cumulative total return on NAV for the fiscal YTD is -0.29%. Cumulative fiscal year distributions as a percentage of NAV is 5.55%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.2%
Tags
dividends
Stock DNP logo
DNP Select Income Fund Inc.

NYSE:DNP

DNP Rankings

#1494 Ranked by Market Cap
#2933 Ranked by Stock Gains
#271 Ranked by Dividends

DNP Stock Data

3.22B
0.05%
8.73%
0.06%
Securities and Commodity Exchanges
Finance and Insurance
Link
US
Louisville

About DNP

duff & phelps investment management co. is a chicago based sec registered investment advisor that was founded in 1932 as an investment research firm. duff & phelps has over 30 years of experience managing investment portfolios for institutional separate accounts and both open- and closed-end funds. our funds have received 20 lipper awards for top performance in peer comparisons. duff & phelps' product lines include global utilities, global infrastructure, global real estate, investment grade fixed income and large cap equities. duff & phelps is a wholly-owned subsidiary of publicly traded virtus investment partners (nasdaq:vrts, http://www.virtus.com).