DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Business Wire•09/11/2026•16:05 ET
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Key Highlights
- ➤October distribution $0.065 per share, payable November 10, 2026
- ➤Return of capital accounts for 75.4% of October distribution
- ➤Fiscal-year distributions total $0.780 per share through September
- ➤Long-term capital gains comprise 54.8% of fiscal-year distributions
- ➤Annualized current distribution rate equals 8.90% of 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 September 17, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 October 30, 2026 October 30, 2026 November 10, 2026
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