checkAd

     105  0 Kommentare DNP SELECT INCOME FUND INC. Section 19(a) Notice

     

    Notification of Sources of Distribution

     

    Distribution Period

    October 2023

    Distribution Amount Per Share of Common Stock

    $0.065

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

    October 2023

    Fiscal YTD

    Sources

    Per Share Amount

    % of Current Distribution

    Per Share Amount

    % of Cumulative Distributions

    Net Investment Income

    $

    0.007

    10%

    $

    0.164

    21%

    Net Realized Short-Term Capital Gains

     

    0.002

    3%

     

    -

    -

    Net Realized Long-Term Capital Gains

     

    0.043

    67%

     

    0.405

    52%

    Return of Capital (or Other Capital Source)

     

    0.013

    20%

     

    0.211

    27%

    Total (per common share)

    Seite 1 von 2



    Business Wire (engl.)
    0 Follower
    Autor folgen

    DNP SELECT INCOME FUND INC. Section 19(a) Notice   Notification of Sources of Distribution   Distribution Period October 2023 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable November 10, 2023 to …