DNP Select Income Fund Inc. Announces Dividends
Dividend Announcement: DNP Select Income Fund Inc. has authorized dividends of $0.065 per share for April, May, and June 2025, as part of its Managed Distribution Plan to maintain this distribution rate despite potential shortfalls in investment income.
Investment Performance Insights: The fund estimates that it has distributed more than its income and capital gains, indicating that some distributions may be a return of capital, which does not necessarily reflect the fund's investment performance.
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DNP Select Income Fund announces dividend of $0.065
Dividend Declaration: DNP Select Income Fund (DNP) has declared a monthly dividend of $0.065 per share, consistent with previous payments.
Forward Yield: The fund offers a forward yield of 7.79%, with dividends payable on specific dates in February and April for shareholders of record on designated dates.
Ex-Dividend Dates: The ex-dividend date for the upcoming payments is January 30 for February's dividend, and February 27 for March's dividend.
Additional Information: The article references Seeking Alpha’s Quant Rating and provides links to the DNP Dividend Scorecard and Yield Chart for further insights.
DNP Select Income Fund Declares $0.065 Monthly Distribution Per Share
- Distribution Announcement: DNP Select Income Fund has declared a monthly distribution of $0.065 per share for November 2025, indicating the fund's commitment to maintaining consistent payouts despite potential capital return components.
- Source of Distribution: The distribution consists of 66.9% from net investment income and 33.1% from return of capital, reflecting the fund's strategy to sustain distribution levels even when income is insufficient.
- Annual Return Rate: As of October 31, 2025, the fund's average annual total return over five years stands at 10.77%, showcasing its long-term growth potential, while the current distribution rate is 8.38%.
- Investment Strategy: DNP Select Income Fund primarily invests in equity and fixed income securities within the public utilities sector, aiming for current income and long-term growth, which underscores its expertise in diversified investment management.
Upcoming Dividend Run For DNP?
Dividend Run Concept: The article discusses the "Dividend Run" phenomenon, where stocks are expected to rise before their ex-dividend date due to investor anticipation of upcoming dividends, and explains how this can lead to capital gains for investors.
DNP Select Income Fund Details: DNP Select Income Fund is set to go ex-dividend on July 31, 2025, with a dividend of $0.065 per share, and historical data suggests that investing prior to the ex-dividend date has often resulted in capital gains exceeding the dividend amounts.
DNP Select Income Fund Inc. Announces Dividends
Dividend Payment Announcement: DNP Select Income Fund Inc. has authorized dividends of $0.065 per share for the upcoming months, with payment dates scheduled from August to October 2025, as part of its Managed Distribution Plan aimed at maintaining a consistent distribution rate.
Investment Performance and Returns: The fund's recent estimates indicate that it has distributed more than its income and net realized capital gains, suggesting that some distributions may be classified as return of capital, which does not necessarily reflect the fund's investment performance.
DNP Select Income Fund declares $0.065 dividend
Dividend Declaration: DNP Select Income Fund declares a monthly dividend of $0.065 per share, maintaining the same amount as previous months, with a forward yield of 8.05%.
Payment Details: The dividend is payable on July 31 to shareholders of record on the same date, with an ex-dividend date also set for July 31.
DNP Select Income Fund Inc. Section 19(a) Notice
Distribution Announcement: DNP Select Income Fund Inc. will distribute $0.065 per share of common stock on March 10, 2025, with a record date of February 28, 2025, based on various sources including net investment income and capital gains.
Investment Performance Insights: The Fund has reported an average annual total return of 8.44% over the past five years, with cumulative fiscal year-to-date distributions amounting to 0.68% of NAV, indicating that some distributions may be classified as a return of capital.
DNP Select Income Fund announces dividend of $0.065
Dividend Declaration: DNP Select Income Fund (DNP) has declared a monthly dividend of $0.065 per share, consistent with previous payments.
Forward Yield: The fund offers a forward yield of 7.79%, with dividends payable on specific dates in February and April for shareholders of record on designated dates.
Ex-Dividend Dates: The ex-dividend date for the upcoming payments is January 30 for February's dividend, and February 27 for March's dividend.
Additional Information: The article references Seeking Alpha’s Quant Rating and provides links to the DNP Dividend Scorecard and Yield Chart for further insights.
DNP Select Income Fund Declares $0.065 Monthly Distribution Per Share
- Distribution Announcement: DNP Select Income Fund has declared a monthly distribution of $0.065 per share for November 2025, indicating the fund's commitment to maintaining consistent payouts despite potential capital return components.
- Source of Distribution: The distribution consists of 66.9% from net investment income and 33.1% from return of capital, reflecting the fund's strategy to sustain distribution levels even when income is insufficient.
- Annual Return Rate: As of October 31, 2025, the fund's average annual total return over five years stands at 10.77%, showcasing its long-term growth potential, while the current distribution rate is 8.38%.
- Investment Strategy: DNP Select Income Fund primarily invests in equity and fixed income securities within the public utilities sector, aiming for current income and long-term growth, which underscores its expertise in diversified investment management.
Upcoming Dividend Run For DNP?
Dividend Run Concept: The article discusses the "Dividend Run" phenomenon, where stocks are expected to rise before their ex-dividend date due to investor anticipation of upcoming dividends, and explains how this can lead to capital gains for investors.
DNP Select Income Fund Details: DNP Select Income Fund is set to go ex-dividend on July 31, 2025, with a dividend of $0.065 per share, and historical data suggests that investing prior to the ex-dividend date has often resulted in capital gains exceeding the dividend amounts.
DNP Select Income Fund Inc. Announces Dividends
Dividend Payment Announcement: DNP Select Income Fund Inc. has authorized dividends of $0.065 per share for the upcoming months, with payment dates scheduled from August to October 2025, as part of its Managed Distribution Plan aimed at maintaining a consistent distribution rate.
Investment Performance and Returns: The fund's recent estimates indicate that it has distributed more than its income and net realized capital gains, suggesting that some distributions may be classified as return of capital, which does not necessarily reflect the fund's investment performance.
DNP Select Income Fund declares $0.065 dividend
Dividend Declaration: DNP Select Income Fund declares a monthly dividend of $0.065 per share, maintaining the same amount as previous months, with a forward yield of 8.05%.
Payment Details: The dividend is payable on July 31 to shareholders of record on the same date, with an ex-dividend date also set for July 31.
DNP Select Income Fund Inc. Section 19(a) Notice
Distribution Announcement: DNP Select Income Fund Inc. will distribute $0.065 per share of common stock on March 10, 2025, with a record date of February 28, 2025, based on various sources including net investment income and capital gains.
Investment Performance Insights: The Fund has reported an average annual total return of 8.44% over the past five years, with cumulative fiscal year-to-date distributions amounting to 0.68% of NAV, indicating that some distributions may be classified as a return of capital.
