DNP Select Income Fund Discloses Sources of Distribution for August 2025

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% DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice^[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 DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice^[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 DNP Select Income Stock Price, News & Analysis^[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:
DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice^[1] https://www.stocktitan.net/news/DNP/dnp-select-income-fund-inc-discloses-sources-of-distribution-section-1ut6v0208379.html
DNP Select Income Stock Price, News & Analysis^[2] https://www.stocktitan.net/news/DNP/