DNP Select Income Fund

DNP

Market cap $3.71B

Overview Fund Activity

9.95 USD

-0.05

0.5%

At close Updated Sep 15, 4:00 PM EDT

Pre-market

After hours

9.96

+0.01

0.1%

1 day

-0.5%

5 days

1.53%

1 month

1.32%

3 months

2.68%

6 months

3.32%

Year to date

11.42%

1 year

2.16%

5 years

-5.06%

10 years

4.41%

About: DNP Select Income Fund Inc is a closed-ended investment management fund. The primary investment objectives of the fund are current income and long-term growth of income. Its secondary objective is capital appreciation. The Fund seeks to achieve its investment objectives by investing in the public utility industry.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

56% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 70

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

1% more funds holding

Funds holding: 309 [Q1] → 313 (+4) [Q2]

0.01% less ownership

Funds ownership: 9.7% [Q1] → 9.69% (-0.01%) [Q2]

1% less capital invested

Capital invested by funds: $355M [Q1] → $350M (-$4.45M) [Q2]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 1 (-2) [Q2]

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Financial journalist opinion

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 16, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.065 August 29, 2025 August 29, 2025 September 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment i.

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

DNP: When You Desire A Safe And Steady Income Stream

DNP Select Income Fund offers steady, reliable monthly income and a nearly 40-year track record, ideal for income-focused, risk-averse investors. Current premium to NAV is historically low, presenting a buying opportunity, especially as utilities benefit from rising power demand and potential Fed rate cuts. DNP's managed distribution, DRIP discount, and diversified utility/energy holdings provide stability and compounding income potential over time.

DNP: When You Desire A Safe And Steady Income Stream

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 16, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.065 July 31, 2025 July 31, 2025 August 11, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment income t.

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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5 Stocks Trading Under $10 That Pay Massive Monthly Ultra-High-Yield Dividends

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5 Stocks Trading Under $10 That Pay Massive Monthly Ultra-High-Yield Dividends

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on March 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.065 June 30, 2025 June 30, 2025 July 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment income to.

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

DNP: 8% Dividend Yield With Tax-Efficient Income (Rating Upgrade)

DNP Select Income Fund offers a rare blend of high yield (8%) and capital preservation, making it ideal for income-focused, risk-averse investors. The fund's consistent dividend history, tax-efficient distributions, and exposure to essential services support a strong buy rating at current valuations. DNP's moderate leverage and sensitivity to interest rates present risks, but future rate cuts could act as catalysts for capital appreciation.

DNP: 8% Dividend Yield With Tax-Efficient Income (Rating Upgrade)

DNP Select Income Fund Inc. Announces Dividends

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.065 July 31, 2025 July 31, 2025 August 11, 2025 $0.065 August 29, 2025 August 29, 2025 September 10, 2025 $0.065 September 30, 2025 September 30, 2025 October 10, 2025 The Fund adopted a Managed.

DNP Select Income Fund Inc. Announces Dividends

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on March 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.065 May 30, 2025 May 30, 2025 June 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment income to i.

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on March 17, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.065 April 30, 2025 April 30, 2025 May 12, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment income t.

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

DNP: 8% Yield On Utilities, Up Nearly 8% Year-To-Date, Historic Low Premium

DNP Select Income Fund is up year-to-date, outperforming the S&P 500, and offers an 8% yield with a focus on utilities. DNP's valuation is attractive, trading at a 2.27% premium to NAV, lower than its historical premiums, making it a buy. Risks include credit, interest rate and leverage risks, but the fund's well-covered yield and potential interest rate cuts offer upside.

DNP: 8% Yield On Utilities, Up Nearly 8% Year-To-Date, Historic Low Premium

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