checkAd

     101  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

    September 2023

    Distribution Amount Per Share of Common Stock

    $0.065

     

    The following table sets forth the estimated amounts of the current distribution, payable October 10, 2023 to shareholders of record September 29, 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

    September 2023

    Fiscal YTD

    Sources

    Per Share Amount

    % of Current Distribution

    Per Share Amount

    % of Cumulative Distributions

    Net Investment Income

    $

    0.012

    19

    %

    $

    0.157

    22

    %

    Net Realized Short-Term Capital Gains

     

    -

    -

     

     

    -

    -

     

    Net Realized Long-Term Capital Gains

     

    0.019

    29

    %

     

    0.358

    50

    %

    Return of Capital (or Other Capital Source)

     

    0.034

    Seite 1 von 3



    Business Wire (engl.)
    0 Follower
    Autor folgen

    Weitere Artikel des Autors


    DNP SELECT INCOME FUND INC. Section 19(a) Notice DNP Select Income Fund Inc. (NYSE: DNP): Notification of Sources of Distribution Distribution Period September 2023 Distribution Amount Per Share of Common Stock $0.065   The following table sets forth the estimated amounts of the current …