AInvest Newsletter
Daily stocks & crypto headlines, free to your inbox
DNP Select Income Fund Discloses Sources of Distribution for August 2025
ByAinvest
Tuesday, Sep 9, 2025 4:08 pm ET1min read
DNP Select Income Fund has announced a monthly distribution of $0.065 per share, payable on September 10, 2025. The distribution consists of net investment income ($0.018), net realized short-term capital gains ($0.002), and net realized long-term capital gains ($0.045). The fund's average annual total return on net asset value for the past five years is 9.60%, and the annualized current distribution rate as a percentage of NAV is 8.41%.
DNP Select Income Fund Inc. (NYSE: DNP) has announced its monthly distribution of $0.065 per share, payable on September 10, 2025. The distribution, consistent with the Fund's managed distribution plan adopted in 2007, consists of net investment income ($0.018), net realized short-term capital gains ($0.002), and net realized long-term capital gains ($0.045). The Fund's average annual total return on net asset value (NAV) for the past five years is 9.60%, and the annualized current distribution rate as a percentage of NAV is 8.41% [1].The distribution breakdown for August 2025 is as follows:
- Net Investment Income: $0.018 (28.4% of the total distribution)
- Net Realized Short-Term Capital Gains: $0.002 (2.2% of the total distribution)
- Net Realized Long-Term Capital Gains: $0.045 (69.4% of the total distribution)
The Fund's cumulative total return on NAV for the fiscal year, which started on November 1, 2024, stands at 10.72%, with cumulative fiscal year distributions at 6.31% of NAV. The Fund's annualized current distribution rate as a percentage of NAV is 8.41%, indicating a strong income generation strategy [1].
DNP Select Income Fund Inc. is a closed-end diversified investment management company whose primary investment objectives are current income and long-term growth of income. The Fund seeks to achieve these objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry [2].
For more information about DNP Select Income Fund Inc., contact shareholder services at (877) 381-2537, by email at duff@virtus.com, or visit the DNP website, dpimc.com/dnp.
References:
[1] https://www.stocktitan.net/news/DNP/dnp-select-income-fund-inc-discloses-sources-of-distribution-section-1ut6v0208379.html
[2] https://www.stocktitan.net/news/DNP/
Ainvest News articles are AI-generated using advanced large language model (LLM) technology designed to analyze and synthesize publicly available data and news. While AI tools assist in producing initial drafts and insights, all AI generated content published on Ainvest is subject to comprehensive human editorial review before publication. A designated human editor reviews, verifies, and approves each article for factual accuracy, coherence, and compliance with AInvest Fintech Inc’s editorial and disclosure standards.
Despite these review procedures, the information provided may still contain inaccuracies, incomplete data, or time sensitive references due to the inherent limitations of AI generated analysis and evolving changes. The material is provided strictly for informational and educational purposes and does not constitute personalized investment, legal, or financial advice. Readers should independently verify all facts, figures, and statements before making any decision based on this content.
AInvest Fintech Inc. its affiliates, and partners accept no liability or responsibility for any direct or consequential losses arising from reliance on this content. All articles and analyses are subject to revision, update, or removal without prior notice to maintain accuracy and integrity in our publications.
Comments
No comments yet