DNP Select Income Fund Discloses Sources of Distribution for September 2025
ByAinvest
Friday, Oct 10, 2025 4:23 pm ET1min read
DNP--
The estimated distribution sources for September 2025 include 26.1% net investment income, 73.9% net realized long-term capital gains, and 0.0% return of capital. The cumulative distributions paid from the first day of the fiscal year to this month end total $0.715 per share, with an annualized current distribution rate of 8.40% of the net asset value (NAV).
The fund will issue a separate 19(a) notice at the time of each distribution, using the most current financial information available. Investors should not draw conclusions about the fund’s investment performance from the amount of these distributions or from the terms of the Plan. The actual amounts and sources of distributions for tax reporting purposes may differ and will be reported on a Form 1099-DIV for the calendar year.
DNP Select Income Fund Inc. is a closed-end diversified investment management company with primary investment objectives of 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.
For more information, contact shareholder services at (877) 381-2537, by email at duff@virtus.com, or visit the DNP website at dpimc.com/dnp.
DNP Select Income Fund Inc. has announced a monthly distribution of $0.065 per share, payable on October 10, 2025. The fund adopted a managed distribution plan in 2007, distributing all available investment income to shareholders. If insufficient income is available, the fund will distribute long-term capital gains or return of capital. The estimated distribution sources for September 2025 are 26.1% net investment income, 73.9% net realized long-term capital gains, and 0.0% return of capital.
DNP Select Income Fund Inc. (NYSE: DNP) has announced a monthly distribution of $0.065 per share, payable on October 10, 2025. The fund, advised by Duff & Phelps Investment Management Co., has been distributing all available investment income to shareholders since adopting a managed distribution plan in 2007. If insufficient income is available, the fund will distribute long-term capital gains or return of capital to maintain the 6.5 cent per share distribution level.The estimated distribution sources for September 2025 include 26.1% net investment income, 73.9% net realized long-term capital gains, and 0.0% return of capital. The cumulative distributions paid from the first day of the fiscal year to this month end total $0.715 per share, with an annualized current distribution rate of 8.40% of the net asset value (NAV).
The fund will issue a separate 19(a) notice at the time of each distribution, using the most current financial information available. Investors should not draw conclusions about the fund’s investment performance from the amount of these distributions or from the terms of the Plan. The actual amounts and sources of distributions for tax reporting purposes may differ and will be reported on a Form 1099-DIV for the calendar year.
DNP Select Income Fund Inc. is a closed-end diversified investment management company with primary investment objectives of 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.
For more information, contact shareholder services at (877) 381-2537, by email at duff@virtus.com, or visit the DNP website at dpimc.com/dnp.
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