DNP Select Income Fund Discloses Sources of Distribution and Expects $0.065 per Share for December 2025
ByAinvest
Friday, Jan 9, 2026 4:17 pm ET1min read
DNP--
DNP Select Income Fund Inc. has disclosed its sources of distribution for the month of December 2025. The fund's distribution per share is $0.065, with an estimated 43.1% coming from net realized long-term capital gains and 56.9% from return of capital. The annualized current distribution rate as a percentage of NAV is 8.15%. The fund's cumulative total return on NAV for the fiscal year is 3.53%.

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