{"id":972277,"date":"2026-06-15T16:14:55","date_gmt":"2026-06-15T20:14:55","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/dnp-select-income-fund-inc-announces-distributions-and-discloses-sources-of-distribution-section-19a-notice\/"},"modified":"2026-06-15T16:14:55","modified_gmt":"2026-06-15T20:14:55","slug":"dnp-select-income-fund-inc-announces-distributions-and-discloses-sources-of-distribution-section-19a-notice","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/dnp-select-income-fund-inc-announces-distributions-and-discloses-sources-of-distribution-section-19a-notice\/","title":{"rendered":"DNP Select Income Fund Inc. Announces Distributions and Discloses Sources of Distribution \u2013 Section 19(a) Notice"},"content":{"rendered":"

<\/p>\n

DNP Select Income Fund Inc. Announces Distributions and Discloses Sources of Distribution \u2013 Section 19(a) Notice<\/b><\/p>\n

CHICAGO–(BUSINESS WIRE<\/a>)–DNP Select Income Fund Inc.<\/a> (NYSE: DNP) (\u201cthe Fund\u201d), a closed-end fund advised by Duff & Phelps Investment Management Co. (the \u201cInvestment Adviser\u201d), today announced the following distributions on the Fund\u2019s common stock:<\/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<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

\nOctober 13, 2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThe Fund adopted a Managed Distribution Plan (the \u201cPlan\u201d) in 2007. 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 realized capital gains and\/or return of capital to its shareholders in order to maintain the monthly $0.065 per share distribution level.<\/p>\n

\nThe Fund previously announced the following monthly distribution on March 16, 2026:<\/p>\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<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\nThe following table sets forth the estimated amounts of the Fund\u2019s June 2026 distribution to shareholders, together with the cumulative distributions paid from the first day of the fiscal year to this month end, and provides the sources of such distributions. 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.<\/p>\n\n\n\n\n\n\n\n\n\n
\n

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

\n

June 2026 (MTD)<\/b><\/p>\n<\/td>\n

\n

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

\n

\n\u00a0<\/p>\n

\n\u00a0<\/p>\n

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

\n

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

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

\n

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

\n

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

\n

Percentage<\/i><\/p>\n

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

\n

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

\n

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

\n

\n0.015<\/p>\n<\/td>\n

\n

\n23.1<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n0.159<\/p>\n<\/td>\n

\n

\n30.6<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

\n0.005<\/p>\n<\/td>\n

\n

\n0.9<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

\n0.050<\/p>\n<\/td>\n

\n

\n76.9<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n0.263<\/p>\n<\/td>\n

\n

\n50.6<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

\n0.093<\/p>\n<\/td>\n

\n

\n17.9<\/p>\n<\/td>\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

0.520<\/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.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n
\n

As of May 29, 2026<\/b><\/p>\n<\/td>\n

\n

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

\n

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

\n

\n9.41<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n7.92<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n10.84<\/p>\n<\/td>\n

\n

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

\n

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

\n

\n4.62<\/p>\n<\/td>\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.<\/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.<\/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.<\/p>\n

About the Fund<\/b><\/p>\n

\nDNP 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>.<\/p>\n

About the Investment Adviser<\/b><\/p>\n

\nDuff & 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>.<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20260615902696\/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> United States North America Illinois<\/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 Distributions and Discloses Sources of Distribution \u2013 Section 19(a) Notice CHICAGO–(BUSINESS WIRE)–DNP Select Income Fund Inc. (NYSE: DNP) (\u201cthe Fund\u201d), a closed-end fund advised by Duff & Phelps Investment Management Co. (the \u201cInvestment Adviser\u201d), today announced the following distributions on the Fund\u2019s common stock: Per Share Amount Ex-Date Record Date Payable Date $0.065 July 31, 2026 July 31, 2026 August 10, 2026 $0.065 August 31, 2026 August 31, 2026 September 10, 2026 $0.065 September 30, 2026 September 30, 2026 October 13, 2026 The Fund adopted a Managed Distribution Plan (the \u201cPlan\u201d) in 2007. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund\u2019s primary objective. If … <\/p>\n

Continue reading “DNP Select Income Fund Inc. Announces Distributions and Discloses Sources of Distribution \u2013 Section 19(a) Notice”<\/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-972277","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nDNP Select Income Fund Inc. Announces Distributions and Discloses Sources of Distribution \u2013 Section 19(a) Notice - 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-distributions-and-discloses-sources-of-distribution-section-19a-notice\/\" \/>\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. Announces Distributions and Discloses Sources of Distribution \u2013 Section 19(a) Notice - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"DNP Select Income Fund Inc. Announces Distributions and Discloses Sources of Distribution \u2013 Section 19(a) Notice CHICAGO–(BUSINESS WIRE)–DNP Select Income Fund Inc. (NYSE: DNP) (\u201cthe Fund\u201d), a closed-end fund advised by Duff & Phelps Investment Management Co. (the \u201cInvestment Adviser\u201d), today announced the following distributions on the Fund\u2019s common stock: Per Share Amount Ex-Date Record Date Payable Date $0.065 July 31, 2026 July 31, 2026 August 10, 2026 $0.065 August 31, 2026 August 31, 2026 September 10, 2026 $0.065 September 30, 2026 September 30, 2026 October 13, 2026 The Fund adopted a Managed Distribution Plan (the \u201cPlan\u201d) in 2007. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund\u2019s primary objective. If … Continue reading "DNP Select Income Fund Inc. 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(the \u201cInvestment Adviser\u201d), today announced the following distributions on the Fund\u2019s common stock: Per Share Amount Ex-Date Record Date Payable Date $0.065 July 31, 2026 July 31, 2026 August 10, 2026 $0.065 August 31, 2026 August 31, 2026 September 10, 2026 $0.065 September 30, 2026 September 30, 2026 October 13, 2026 The Fund adopted a Managed Distribution Plan (the \u201cPlan\u201d) in 2007. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund\u2019s primary objective. If … Continue reading \"DNP Select Income Fund Inc. Announces Distributions and Discloses Sources of Distribution \u2013 Section 19(a) Notice\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/dnp-select-income-fund-inc-announces-distributions-and-discloses-sources-of-distribution-section-19a-notice\/","og_site_name":"Market Newsdesk","article_published_time":"2026-06-15T20:14:55+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260615902696r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"4 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dnp-select-income-fund-inc-announces-distributions-and-discloses-sources-of-distribution-section-19a-notice\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dnp-select-income-fund-inc-announces-distributions-and-discloses-sources-of-distribution-section-19a-notice\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"DNP Select Income Fund Inc. 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