STOCK TITAN

DNP Select Income Stock Price, News & Analysis

DNP NYSE

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.

Rhea-AI Summary

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%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.51%
Tags
none
-
Rhea-AI Summary
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.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.31%
Tags
dividends
-
Rhea-AI Summary
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.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.1%
Tags
none
Rhea-AI Summary
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.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.21%
Tags
none
-
Rhea-AI Summary

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%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.11%
Tags
none
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.73%
Tags
dividends
Rhea-AI Summary

DNP Select Income Fund has announced its current distribution details, payable March 10, 2025, to shareholders of record February 28, 2025. The distribution is part of the Fund's fiscal year running from November 1, 2024, to October 31, 2025.

The Fund acknowledges that it has distributed more than its income and capital gains, indicating that a portion of the distribution may represent a return of capital. This return of capital occurs when investors receive back part of their original investment, though it shouldn't be interpreted as a measure of investment performance.

As a closed-end diversified investment management company, DNP focuses on achieving current income and long-term income growth through investments in equity and fixed income securities, primarily in the public utilities industry. The Fund emphasizes that the distribution amounts are estimates and final tax reporting details will be provided via Form 1099-DIV.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.74%
Tags
none
-
Rhea-AI Summary

DNP Select Income Fund has announced its January 2025 distribution of $0.065 per share of common stock, payable February 10, 2025, to shareholders of record January 31, 2025. The distribution sources include: 14% from Net Investment Income ($0.009), 2% from Net Realized Short-Term Capital Gains ($0.001), and 84% from Net Realized Long-Term Capital Gains ($0.055).

Key performance metrics as of November 30, 2024 show an average annual total return on NAV of 8.44% for the past 5 years, an annualized current distribution rate of 8.21% as a percentage of NAV, and a cumulative total return on NAV of 7.13% for the fiscal YTD. The Fund's fiscal year runs from November 1, 2024, to October 31, 2025.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.21%
Tags
none
-
Rhea-AI Summary

DNP Select Income Fund has announced its December 2024 distribution of $0.065 per share, payable January 10, 2025, to shareholders of record December 31, 2024. The distribution sources include 17% ($0.011) from Net Investment Income and 83% ($0.054) from Return of Capital.

For the fiscal year-to-date (November 1, 2024 to October 31, 2025), cumulative distributions of $0.130 per share comprise 31% ($0.040) from Net Investment Income and 69% ($0.090) from Net Realized Long-Term Capital Gains.

Key performance metrics as of November 30, 2024 include: 8.44% average annual total return on NAV for 5 years, 8.21% annualized current distribution rate as percentage of NAV, 7.13% cumulative total return on NAV for fiscal YTD, and 0.68% cumulative fiscal YTD distributions as percentage of NAV.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.44%
Tags
none
Rhea-AI Summary

DNP Select Income Fund has announced its monthly dividend schedule for early 2025, maintaining its 6.5 cents per share distribution rate. The dividends will be paid on February 10, March 10, and April 10, 2025. Under its Managed Distribution Plan, the November 2024 distribution of $0.065 comprised 43% from net investment income ($0.028) and 57% from net realized long-term capital gains ($0.037).

The Fund reported an average annual total return on NAV of 6.06% for the five years ended August 31, 2024, with an annualized current distribution rate of 8.59% of NAV. The cumulative total return on NAV for the fiscal YTD stands at 28.21%, with fiscal year distributions at 7.15% of NAV.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.88%
Tags
dividends

FAQ

What is the current stock price of DNP Select Income (DNP)?

The current stock price of DNP Select Income (DNP) is $9.7 as of July 16, 2025.

What is the market cap of DNP Select Income (DNP)?

The market cap of DNP Select Income (DNP) is approximately 3.6B.
DNP Select Income

NYSE:DNP

DNP Rankings

DNP Stock Data

3.57B
370.03M
0.05%
9.64%
0.03%
Asset Management
Financial Services
Link
United States
Chicago