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     109  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

    June 2023

    Distribution Amount Per Share of Common Stock

    $0.065

    The following table sets forth the estimated amounts of the current distribution, payable July 10, 2023 to shareholders of record June 30, 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

    June 2023

    Fiscal YTD

    Sources

    Per Share Amount

    % of Current
    Distribution

    Per Share Amount

    % of Cumulative
    Distributions

    Net Investment Income

    $

    0.020

    30%

    $

    0.120

    23%

    Net Realized Short-Term Capital Gains

     

    -

    -

     

    -

    -

    Net Realized Long-Term Capital Gains

     

    -

    -

     

    0.260

    50%

    Return of Capital (or Other Capital Source)

     

    0.045

    70%

     

    0.140

    27%

    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 June 2023 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, …