DNP Select Income Fund
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.
0
Funds holding %
of 7,310 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
200% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 3 (+2) [Q1 2025]
32% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 78
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0.01% less ownership
Funds ownership: 9.67% [Q4 2024] → 9.66% (-0.01%) [Q1 2025]
2% less funds holding
Funds holding: 314 [Q4 2024] → 307 (-7) [Q1 2025]
75% less capital invested
Capital invested by funds: $1.41B [Q4 2024] → $354M (-$1.05B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for DNP.
Financial journalist opinion
Based on 3 articles about DNP published over the past 30 days
Positive
Seeking Alpha
1 week ago
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.
Neutral
Business Wire
2 weeks ago
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.
Neutral
Business Wire
3 weeks ago
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.
Neutral
Business Wire
1 month ago
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.
Positive
Seeking Alpha
2 months ago
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.
Neutral
Business Wire
2 months ago
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 December 12, 2024: Per Share Amount Ex-Date Record Date Payable Date $0.065 March 31, 2025 March 31, 2025 April 10, 2025 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment inc.
Neutral
Business Wire
3 months ago
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 April 30, 2025 April 30, 2025 May 12, 2025 $0.065 May 30, 2025 May 30, 2025 June 10, 2025 $0.065 June 30, 2025 June 30, 2025 July 10, 2025 The Fund adopted a Managed Distribution Plan (the “P.
Neutral
Seeking Alpha
3 months ago
Forget Growth: 5 Big Safe Yields Worth Considering
The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payments, thereby allowing investors to worry far less about price volatility (as long as those big income payments keep coming in). This report shares 5 big safe yield strategies (including a variety of top income ideas), and then concludes with an important takeaway about succeeding in this market.
Neutral
Business Wire
3 months ago
DNP Select Income Fund Inc. Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--Notification of Sources of Distribution Distribution Period February 2025 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable March 10, 2025 to shareholders of record February 28, 2025, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2024 to October 31, 2025. All amounts are expressed per s.
Positive
Seeking Alpha
3 months ago
DNP: Recovering From Rate Pressures As Premium Shifts To A Historically Narrow Level
DNP Select Income Fund is a closed-end fund with infrastructure exposure, primarily utility exposure, being its largest sleeve. The fund's premium to NAV has come down to a relatively narrow level compared to its historical level, even as the fund saw some significant recovery over the last year. One of the more notable aspects of DNP is the regular monthly distribution has remained consistent for nearly 3 decades now.
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