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01:02:27 PM

DNP Stock News

DNP - DNP Select Income Fund Inc.

09/21/23 5:01 PM

NYSE : DNP

dividends

DNP Select Income Fund Announces Dividends and Sources of Distribution

The Fund adopted a Managed Distribution Plan in 2007 to maintain its current 6.5 cent per share distribution rate. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital to its shareholders in order to maintain the 6.5 cent per share distribution level.

RHEA-AI

neutral

09/08/23 5:00 PM

NYSE : DNP

DNP Select Income Fund Inc. Section 19(a) Notice

DNP Select Income Fund Inc.:. The following table sets forth the estimated amounts of the current distribution, payable September 11, 2023 to shareholders of record August 31, 2023, together with the cumulative distributions paid this fiscal year-to-date from the following sources. All amounts are expressed per share of common stock based on U.S. generally...

RHEA-AI

neutral

08/09/23 5:01 PM

NYSE : DNP

DNP Select Income Fund Inc. Section 19(A) Notice

The following table sets forth the estimated amounts of the current distribution, payable August 10, 2023 to shareholders of record July 31, 2023, together with the cumulative distributions paid this fiscal year-to-date from the following sources. The fiscal year is November 1, 2022 to October 31, 2023. All amounts are expressed per share of common stock...

RHEA-AI

neutral

07/21/23 5:00 PM

NYSE : DNP

DNP Select Income Fund Inc. to Pay in Full Its Series A Senior Secured Notes

DNP Select Income Fund Inc., a closed-end fund advised by Duff& Phelps Investment Management Co., announced today that the Fund will pay its 2.76% Series A Senior Secured Notes due July 22, 2023 in full at maturity. Since the scheduled maturity date falls on a non-business day, the Fund will pay the $100 million in principal of its Series A Senior Notes on July 24,...

RHEA-AI

neutral

07/07/23 5:00 PM

NYSE : DNP

DNP Select Income Fund Inc. Section 19(a) Notice

DNP Select Income Fund Inc.:. The following table sets forth the estimated amounts of the current distribution, payable July 10, 2023 to shareholders of record June 30, 2023, together with the cumulative distributions paid this fiscal year-to-date from the following sources. All amounts are expressed per share of common stock based on U.S. generally...

RHEA-AI

neutral

06/15/23 5:00 PM

NYSE : DNP

dividends

DNP Select Income Fund Announces Dividends and Sources of Distribution

The Fund adopted a Managed Distribution Plan in 2007 to maintain its current 6.5 cent per share distribution rate. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital to its shareholders in order to maintain the 6.5 cent per share distribution level.

RHEA-AI

neutral

06/09/23 5:00 PM

NYSE : DNP

DNP Select Income Fund Inc. Section 19(a) Notice

DNP Select Income Fund Inc.:. The following table sets forth the estimated amounts of the current distribution, payable June 12, 2023 to shareholders of record May 31, 2023, together with the cumulative distributions paid this fiscal year-to-date from the following sources. All amounts are expressed per share of common stock based on U.S. generally accepted...

RHEA-AI

neutral

05/09/23 5:01 PM

NYSE : DNP

DNP Select Income Fund Inc. Section 19(a) Notice

DNP Select Income Fund Inc.:. The following table sets forth the estimated amounts of the current distribution, payable May 10, 2023 to shareholders of record April 28, 2023, together with the cumulative distributions paid this fiscal year-to-date from the following sources. All amounts are expressed per share of common stock based on U.S. generally...

RHEA-AI

neutral

04/10/23 10:26 AM

NYSE : DNP

DNP Select Income Fund Inc. Section 19(a) Notice

DNP Select Income Fund Inc.:. The following table sets forth the estimated amounts of the current distribution, payable April 10, 2023 to shareholders of record March 31, 2023, together with the cumulative distributions paid this fiscal year-to-date from the following sources. The fiscal year is November 1, 2022 to October 31, 2023.

RHEA-AI

neutral

03/15/23 5:01 PM

NYSE : DNP

dividends

DNP Select Income Fund Announces Dividends and Sources of Distribution

The Board of Directors of DNP Select Income Fund Inc., a closed-end fund advised by Duff& Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows:. The Fund adopted a Managed Distribution Plan in 2007 to maintain its current 6.5 cent per share distribution rate. All amounts are expressed per share of common stock...

RHEA-AI

neutral

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DNP Data

IndustrySecurities and Commodity Exchanges
Websitehttps://www.dnpselectincome.com/
Security nameDNP Select Income Fund Inc.
SectorFinance and Insurance
Tags
- Miscellaneous
- Investment Trusts/Mutual Funds
CountryUS

About DNP Select Income Fund Inc.

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).