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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 |
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 |
% Breakdown of |
Total Cumulative |
% Breakdown | |
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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