DNP Select Income Fund Inc. Section 19(a) Notice
DNP Select Income Fund Inc. (NYSE: DNP):
Notification of Sources of Distribution |
|
Distribution Period |
May 2023
Distribution Amount Per Share of Common Stock
$0.065
Lesen Sie auch
The following table sets forth the estimated amounts of the current distribution, payable June 12, 2023 to shareholders of record May 31, 2023, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2022 to October 31, 2023. 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.
Distribution Estimates |
May 2023 |
Fiscal YTD |
||||
Sources |
Per Share Amount |
% of Current |
Per Share Amount |
% of Cumulative Distributions |
||
Net Investment Income |
$ |
0.013 |
20% |
$ |
0.100 |
22% |
Net Realized Short-Term Capital Gains |
|
- |
- |
|
- |
- |
Net Realized Long-Term Capital Gains |
|
0.030 |
46% |
|
0.259 |
57% |
Return of Capital (or Other Capital Source) |
|
0.022 |
34% |
|
0.096 |
21% |
Total (per common share) |
$ |
0.065 |