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     101  0 Kommentare DNP SELECT INCOME FUND INC. Section 19(a) Notice

    Notification of Sources of Distribution

    Distribution Period

    November 2023

    Distribution Amount Per Share of Common Stock

    $0.065

    The following table sets forth the estimated amounts of the current distribution, payable December 11, 2023 to shareholders of record November 30, 2023, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2023 to October 31, 2024. 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

    November 2023

    Fiscal YTD

    Sources

    Per Share Amount

    % of Current Distribution

    Per Share Amount

    % of Cumulative Distributions

    Net Investment Income

    $

    0.023

     

     

    36

    %

    $

    0.023

     

     

    36

    %

    Net Realized Short-Term Capital Gains

     

    0.001

     

     

    1

    %

     

    0.001

     

     

    1

    %

    Net Realized Long-Term Capital Gains

    0.040

    61

    %

    0.040

    61

    %

    Return of Capital (or Other Capital Source)

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    DNP SELECT INCOME FUND INC. Section 19(a) Notice Notification of Sources of Distribution Distribution Period November 2023 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable December 11, 2023 to …