DNP Select Income Fund Announces November 2025 Distribution and Source Breakdown
ByAinvest
Tuesday, Dec 9, 2025 4:22 pm ET1min read
DNP--
DNP Select Income Fund has announced a monthly distribution of $0.065 per share, with an ex-date of November 28, 2025, record date of November 28, 2025, and payable date of December 10, 2025. The distribution will be paid under the Fund's managed distribution plan, which aims to distribute all available investment income to shareholders. The estimated sources of the distribution are net investment income ($0.043), return of capital ($0.022), and net realized short-term and long-term capital gains ($0.000).
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