{"id":919053,"date":"2025-12-11T17:37:44","date_gmt":"2025-12-11T22:37:44","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/dnp-select-income-fund-inc-announces-dividends-4\/"},"modified":"2025-12-11T17:37:44","modified_gmt":"2025-12-11T22:37:44","slug":"dnp-select-income-fund-inc-announces-dividends-4","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/dnp-select-income-fund-inc-announces-dividends-4\/","title":{"rendered":"DNP Select Income Fund Inc. Announces Dividends"},"content":{"rendered":"

<\/p>\n

DNP Select Income Fund Inc. Announces Dividends<\/b><\/p>\n

CHICAGO–(BUSINESS WIRE<\/a>)–
\nThe Board of Directors of DNP Select Income Fund Inc.<\/a> (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the \u201cInvestment Adviser\u201d), authorized the payment of dividends on its common stock as follows:\n<\/p>\n\n\n\n\n\n
\n

Per Share Amount<\/b><\/p>\n<\/td>\n

\n

Ex-Date<\/b><\/p>\n<\/td>\n

\n

Record Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\n$0.065\n<\/p>\n<\/td>\n

\n

\nJanuary 30, 2026\n<\/p>\n<\/td>\n

\n

\nJanuary 30, 2026\n<\/p>\n<\/td>\n

\n

\nFebruary 10, 2026\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n$0.065\n<\/p>\n<\/td>\n

\n

\nFebruary 27, 2026\n<\/p>\n<\/td>\n

\n

\nFebruary 27, 2026\n<\/p>\n<\/td>\n

\n

\nMarch 10, 2026\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n$0.065\n<\/p>\n<\/td>\n

\n

\nMarch 31, 2026\n<\/p>\n<\/td>\n

\n

\nMarch 31, 2026\n<\/p>\n<\/td>\n

\n

\nApril 10, 2026\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThe Fund adopted a Managed Distribution Plan (the \u201cPlan\u201d) in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund\u2019s primary objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and\/or return of capital to its shareholders in order to maintain the monthly 6.5 cent per share distribution level. The Fund previously provided this estimate of the sources of the distributions:\n<\/p>\n\n\n\n\n\n\n\n\n\n
\n

Distribution Estimates<\/b><\/p>\n<\/td>\n

\n

November 2025 (MTD)<\/b><\/p>\n<\/td>\n

\n

Fiscal Year-to-Date
\n
(YTD)(1)<\/sup><\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n

\n\u00a0\n<\/p>\n

\n(Sources)\n<\/p>\n<\/td>\n

\n

Per Share
\n
<\/i>Amount<\/i><\/p>\n<\/td>\n

\n

Percentage
\n
of Current
\n
Distribution<\/i><\/p>\n<\/td>\n

\n

Per Share
\n
Amount<\/i><\/p>\n<\/td>\n

\n

Percentage
\n
<\/i>of Current
\n
Distribution<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.043\n<\/p>\n<\/td>\n

\n

\n66.9\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.043\n<\/p>\n<\/td>\n

\n

\n66.9\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.000\n<\/p>\n<\/td>\n

\n

\n0.0\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.000\n<\/p>\n<\/td>\n

\n

\n0.0\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.000\n<\/p>\n<\/td>\n

\n

\n0.0\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.000\n<\/p>\n<\/td>\n

\n

\n0.0\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital (or other Capital Source)\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.022\n<\/p>\n<\/td>\n

\n

\n33.1\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.022\n<\/p>\n<\/td>\n

\n

\n33.1\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n<\/tr>\n

\n

Total Distribution<\/b><\/p>\n<\/td>\n

\n

$<\/b><\/p>\n<\/td>\n

\n

0.065<\/b><\/p>\n<\/td>\n

\n

100.0<\/b><\/p>\n<\/td>\n

\n

%<\/b><\/p>\n<\/td>\n

\n

$<\/b><\/p>\n<\/td>\n

\n

0.065<\/b><\/p>\n<\/td>\n

\n

100.0<\/b><\/p>\n<\/td>\n

\n

%<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

(1) <\/sup>Fiscal year started November 1, 2025.\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n
\n

As of November 28, 2025<\/b><\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nAverage annual total return on NAV for the 5 years\n<\/p>\n<\/td>\n

\n

\n10.32\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nAnnualized current distribution rate as a percentage of NAV\n<\/p>\n<\/td>\n

\n

\n8.15\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCumulative total return on NAV for the fiscal year\n<\/p>\n<\/td>\n

\n

\n3.53\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCumulative fiscal year distributions as a percentage of NAV\n<\/p>\n<\/td>\n

\n

\n0.68\n<\/p>\n<\/td>\n

\n

\n%\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThe Fund will issue a separate 19(a) notice at the time of each distribution using the most current financial information available. You should not draw any conclusions about the Fund\u2019s investment performance from the amount of these distributions or from the terms of the Plan.\n<\/p>\n

\nThe Fund estimates that it distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019.\n<\/p>\n

\nThe 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\u2019s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker 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.\n<\/p>\n

About the Fund
\n
<\/b>DNP Select Income Fund Inc. is a closed-end diversified investment management company whose 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, contact shareholder services at (877) 381-2537, by email at duff@virtus.com<\/a>, or visit the DNP website, dpimc.com\/dnp<\/a>.\n<\/p>\n

About the Investment Adviser
\n
<\/b>Duff & Phelps Investment Management Co. is a boutique investment manager that specializes in listed real asset strategies for institutional and individual clients. An investment manager of Virtus Investment Partners, Inc. (NYSE: VRTS), the firm began in 1932 as a fundamental research firm and has been managing assets since 1979. The firm seeks to provide specialty investment strategies that enhance client outcomes through active portfolio management and customized solutions, utilizing a process with values that include quality, reliability, and specialization. Investment strategies include U.S. and global real estate securities, global listed infrastructure, energy infrastructure, water, and clean energy. For more information visit dpimc.com<\/a>.\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20251211289354\/en\/<\/a><\/span><\/p>\n

For Further Information:
\n<\/span><\/b>
DNP Fund Services
\n
(877) 381-2537
\n
duff@virtus.com<\/a><\/p>\n

KEYWORDS:<\/b> Illinois United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

DNP Select Income Fund Inc. Announces Dividends 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. (the \u201cInvestment Adviser\u201d), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.065 January 30, 2026 January 30, 2026 February 10, 2026 $0.065 February 27, 2026 February 27, 2026 March 10, 2026 $0.065 March 31, 2026 March 31, 2026 April 10, 2026 The Fund adopted a Managed Distribution Plan (the \u201cPlan\u201d) in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent … <\/p>\n

Continue reading “DNP Select Income Fund Inc. Announces Dividends”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-919053","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nDNP Select Income Fund Inc. Announces Dividends - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/dnp-select-income-fund-inc-announces-dividends-4\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"DNP Select Income Fund Inc. 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