105
0 Kommentare
DNP Select Income Fund Announces Dividends and Sources of Distribution
The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows:
Cents Per Share |
Ex-Dividend Date
Record Date
Payable Date
6.5
October 30, 2023
October 31, 2023
November 10, 2023
6.5
November 29, 2023
November 30, 2023
December 11, 2023
6.5
December 28, 2023
December 29, 2023
January 10, 2024
The Fund adopted a Managed Distribution Plan (the “Plan”) in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund’s primary objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital to its shareholders in order to maintain the 6.5 cent per share distribution level.
Lesen Sie auch
The following table sets forth the estimated amounts of the Fund’s current monthly distribution, paid on September 11, 2023, together with the cumulative distributions paid this fiscal year to date from the following sources. The fiscal year is from 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.
Notification of Sources of Distribution |
||||
Distribution Estimates |
August 2023 |
Fiscal YTD |
||
|
Per Share |
% of Current |