DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Business Wire•09/10/2026•16:05 ET
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Key Highlights
- ➤DNP declares $0.065-per-share distribution payable October 13, 2026
- ➤Long-term capital gains comprise 87.7% of September’s distribution
- ➤Fiscal-year distributions total $0.715 per share through September
- ➤Fund reports 8.18% annualized current distribution rate on NAV
DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
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 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 September 30, 2026 September 30, 2026 October 13, 2026
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