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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) |