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DNP Select Income Fund Discloses Sources of Distribution - October 2025
ByAinvest
Friday, Nov 7, 2025 4:11 pm ET1min read
DNP Select Income Fund Inc. has disclosed its sources of distribution, with a monthly distribution of $0.065 per share. The distribution includes net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital. The fiscal year-to-date total distribution is $0.780 per share, with the majority coming from net realized long-term capital gains. The annualized current distribution rate as a percentage of NAV is 8.20%.
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