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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

    August 2023

     

    Distribution Amount Per Share of Common Stock

    $0.065

     

    The following table sets forth the estimated amounts of the current distribution, payable September 11, 2023 to shareholders of record August 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

    August 2023

    Fiscal YTD

    Sources

    Per Share Amount

    % of Current
    Distribution

    Per Share Amount

    % of Cumulative
    Distributions

    Net Investment Income

    $

    0.012

    19%

    $

    0.143

    22%

    Net Realized Short-Term Capital Gains

     

    -

    -

     

    -

    -

    Net Realized Long-Term Capital Gains

     

    0.053

    81%

     

    0.345

    53%

    Return of Capital (or Other Capital Source)

     

    -

    -

     

    0.162

    25%

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