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DNP Select Income Fund director Mark G. Kahrer bought 20,000 shares of common stock in an open-market transaction at $10.21 per share on February 11, 2026. Following this purchase, he directly owns 23,000 DNP shares. The transaction was reported as a routine Form 4 insider purchase.
DNP, a registered investment company, filed its annual Form N-CEN, which is a regulatory census-style report on its operations and counterparties. The filing shows that the fund engaged in securities lending, with a monthly average value of portfolio securities on loan of 708,011,106.00000000 and net income from securities lending activities of 582,414.00000000. The fund reports aggregate brokerage commissions paid during the period of 286,080.00000000, while total commissions paid to its affiliated broker-dealer were 0.00000000. The document also lists multiple brokers, principal dealers, custodians, and service providers involved with the fund during the reporting period.
DNP Select Income Fund Inc. focuses on current income and long-term income growth by investing mainly in utility, midstream energy, and telecommunications securities. For the fiscal year ended October 31, 2025, the Fund paid twelve monthly distributions of $0.065 per share, or $0.78 annualized, which equaled 7.7% of the $10.17 closing market price on October 31, 2025.
Over the year, the Fund delivered a 16.0% total return at market value and 13.5% on a net asset value (NAV) basis, compared with 13.5% for its Composite Index. As of October 31, 2025, NAV was $9.31 per share and net assets were about $3.5 billion. Utility holdings outperformed their benchmark, midstream energy produced positive but lower returns, and communications holdings detracted.
The Fund employs leverage to enhance income, with $1.105 billion of preferred stock, secured notes, and secured borrowings outstanding, representing about 25% of total assets. Distributions in 2025 totaled $290.9 million, composed of ordinary income, long-term capital gains, and return of capital under its Managed Distribution Plan, which the Board reviews regularly and may amend, suspend, or terminate.