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     121  0 Kommentare DNP Select Income Fund Inc. Section 19(a) Notice

    Notification of Sources of Distribution

     

    Distribution Period

    December 2023

    Distribution Amount Per Share of Common Stock

    $0.065

    The following table sets forth the estimated amounts of the current distribution, payable January 10, 2024 to shareholders of record December 29, 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

    December 2023

    Fiscal YTD

    Sources

    Per Share Amount

    % of Current
    Distribution

    Per Share Amount

    % of Cumulative
    Distributions

    Net Investment Income

    $

    0.015

    23

    %

    $

    0.039

    30

    %

    Net Realized Short-Term Capital Gains

     

    -

    -

     

     

    -

    -

     

    Net Realized Long-Term Capital Gains

     

    0.005

    7

    %

     

    0.044

    34

    %

    Return of Capital (or Other Capital Source)

     

    0.045

    70

    %

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    DNP Select Income Fund Inc. Section 19(a) Notice Notification of Sources of Distribution   Distribution Period December 2023 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable January 10, 2024 to …