DNP Select Income Fund
DNP

$9.77

0.2%

Market Cap: $3.55B

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 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 297 [Q1] → 297 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

5.39% less ownership

Funds ownership: 13.93% [Q1] → 8.54% (-5.39%) [Q2]

29% less capital invested

Capital invested by funds: $358M [Q1] → $253M (-$105M) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for DNP.

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Financial journalist opinion

Based on 3 articles about DNP published over the past 30 days

DNP Select Income Fund Announces Dividends and Sources of Distribution

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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 October 31, 2024 October 31, 2024 November 12, 2024 6.5 November 29, 2024 November 29, 2024 December 10, 2024 6.5 December 31, 2024 December 31, 2024 January 10, 2025 The Fund adopted a Managed Di.

DNP Select Income Fund Announces Dividends and Sources of Distribution

DNP Select Income Fund Inc. Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--Notification of Sources of Distribution Distribution Period August 2024 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable September 10, 2024 to shareholders of record August 31, 2024, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2023 to October 31, 2024. All amounts are expressed per sh.

DNP Select Income Fund Inc. Section 19(a) Notice

DNP: Long-Term Capital Preservation Combined With Consistent Income

DNP Select Income Fund offers consistent income with an 8.2% dividend yield, maintaining stable prices since 1987, making it ideal for income-focused investors. The fund's balanced portfolio includes 77% common stocks, 17% bonds and cash, and 6% MLPs, ensuring diversified exposure within the utilities sector. Despite trading at an 8.33% premium to NAV, the potential benefits from future interest rate cuts make it an attractive long-term buy.

DNP: Long-Term Capital Preservation Combined With Consistent Income

DNP Select Income Fund Inc. Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--Notification of Sources of Distribution Distribution Period July 2024 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable August 12, 2024 to shareholders of record July 31, 2024, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2023 to October 31, 2024. All amounts are expressed per share of.

DNP Select Income Fund Inc. Section 19(a) Notice

Don't Settle: 5 Big Dividends With 24% Upside For Rest Of 2024

Be honest. I won't be mad, but just admit it.

Don't Settle: 5 Big Dividends With 24% Upside For Rest Of 2024

DNP Select Income Fund Inc. Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--Notification of Sources of Distribution Distribution Period June 2024 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable July 10, 2024 to shareholders of record June 28, 2024, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2023 to October 31, 2024. All amounts are expressed.

DNP Select Income Fund Inc. Section 19(a) Notice

DNP Select Income Fund Announces Dividends and Sources of Distribution

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., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 July 31, 2024 July 31, 2024 August 12, 2024 6.5 August 30, 2024 August 30, 2024 September 10, 2024 6.5 September 30, 2024 September 30, 2024 October 10, 2024 The Fund adopted a Managed Distributio.

DNP Select Income Fund Announces Dividends and Sources of Distribution

DNP: Utility Fund Yield Jumps To 9.6%, Time For An Upgrade

We moved the DNP Select Income Fund to a Sell a few months back. The CEF has underperformed XLU by 18% since then. We go over the reasons for our upgrade and compare the longer-term performance to UTG, UTG, and BUI.

DNP: Utility Fund Yield Jumps To 9.6%, Time For An Upgrade

DNP Select Income Fund Inc. Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--Notification of Sources of Distribution Distribution Period May 2024 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable June 10, 2024 to shareholders of record May 31, 2024, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2023 to October 31, 2024. All amounts are expressed per share of comm.

DNP Select Income Fund Inc. Section 19(a) Notice

Closed-End Funds: 2024 Revisit Of Funds That Never Cut Distributions With Inception Pre-2008

Closed-end funds tend to cut their payouts over time due to negative consequences of leverage during market crashes, leading to potential permanent capital destruction. Today, we are looking to revisit the six funds that have inceptions prior to the 2008/09 Global Financial Crisis that have still never cut their regular distributions. A long history of no-cuts can be important for income-focused investors, but we also examine coverage and valuations to determine whether they are worth exploring further.

Closed-End Funds: 2024 Revisit Of Funds That Never Cut Distributions With Inception Pre-2008

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