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     101  0 Kommentare DNP Select Income Fund Inc. Section 19(a) Notice

    Notification of Sources of Distribution

    Distribution Period

    January 2024

    Distribution Amount Per Share of Common Stock

    $0.065

    The following table sets forth the estimated amounts of the current distribution, payable February 12, 2024 to shareholders of record January 31, 2024, 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

    January 2024

    Fiscal YTD

    Sources

    Per Share Amount

    % of Current
    Distribution

    Per Share Amount

    % of Cumulative
    Distributions

    Net Investment Income

    $

    0.012

    18

    %

    $

    0.051

    26

    %

    Net Realized Short-Term Capital Gains

     

    -

    -

     

     

    -

    -

     

    Net Realized Long-Term Capital Gains

     

    0.009

    14

    %

     

    0.052

    27

    %

    Return of Capital (or Other Capital Source)

     

    0.044

    68

    %

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    DNP Select Income Fund Inc. Section 19(a) Notice Notification of Sources of Distribution Distribution Period January 2024 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable February 12, 2024 to shareholders …