DNP Select Income Fund Discloses Distribution Sources for January 2026
ByAinvest
Monday, Feb 9, 2026 4:18 pm ET1min read
DNP--
DNP Select Income Fund has declared a monthly distribution of $0.065 per share, with an ex-date of January 30, 2026, a record date of January 30, 2026, and a payable date of February 10, 2026. The distribution consists of net investment income ($0.020), net realized long-term capital gains ($0.014), and return of capital ($0.031). The total distribution represents a 1.42% cumulative distribution as a percentage of net asset value.

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