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DNP DNP Select Income Fund Inc

9.48
0.08 (0.85%)
09 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
DNP Select Income Fund Inc NYSE:DNP NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.08 0.85% 9.48 9.54 9.42 9.50 488,499 00:00:00

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

09/06/2015 10:00pm

PR Newswire (US)


DNP Select Income (NYSE:DNP)
Historical Stock Chart


From Oct 2019 to Oct 2024

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CHICAGO, June 9, 2015 /PRNewswire/ --

Notification of Sources of Distribution










Distribution Period


May 2015








Distribution Amount Per Share of Common Stock

$0.065








The following table sets forth the estimated amounts of the current distribution, payable June 10, 2015, and

the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net

realized short term capital gains; net realized long term capital gains; and return of capital or other capital source.

All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles,

which may differ from federal income tax regulations.





Current
Distribution ($)

% Breakdown of
the Current
Distribution

Total Cumulative
Distributions for
the Fiscal Year
to Date ($)

% Breakdown
of the Total
Cumulative
Distributions for
the Fiscal Year
to Date

Net Investment Income

0.031

48%

0.200

44%

Net Realized Short Term Capital Gains

0.000

0%

0.000

0%

Net Realized Long Term Capital Gains

0.034

52%

0.255

56%

Return of Capital or Other Capital Source

0.000

0%

0.000

0%

Total (per common share)

0.065

100%

0.455

100%






Average annual total return* (in relation to NAV) for the 5 years ended on May 31, 2015

18.6%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2015

8.2%

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2015

-2.3%

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2015


4.8%






You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this

distribution.










The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax

reporting purposes.  The actual amounts and sources of the amounts for tax reporting purposes will depend upon the

Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax

regulations.  The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these

distributions for federal income tax purposes.








* Simple arithmetic average of each of the past five annual returns.

DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company.  The Fund's primary investment objectives are 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, visit the Fund's website at www.dnpselectincome.com or call the Fund at (800) 864-0629.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/dnp-select-income-fund-inc-section-19a-notice-300096508.html

SOURCE DNP Select Income Fund Inc.

Copyright 2015 PR Newswire

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