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     105  0 Kommentare 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

    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
    Distribution

    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

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    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 The following table sets forth the estimated amounts of the current distribution, …