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     109  0 Kommentare DNP SELECT INCOME FUND INC. Section 19(a) Notice

    Notification of Sources of Distribution

    Distribution Period

    February 2024

    Distribution Amount Per Share of Common Stock

    $0.065

    The following table sets forth the estimated amounts of the current distribution, payable March 11, 2024 to shareholders of record February 29, 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

    February 2024

    Fiscal YTD

    Sources

    Per Share Amount

    % of Current Distribution

    Per Share Amount

    % of Cumulative Distributions

    Net Investment Income

    $ 0.013

    20%

    $ 0.062

    24%

    Net Realized Short-Term Capital Gains

    -

    -

    -

    -

    Net Realized Long-Term Capital Gains

    0.052

    80%

    0.122

    47%

    Return of Capital (or Other Capital Source)

    -

    -

    0.076

    29%

    Total (per common share)

    $ 0.065

    100%

    $ 0.260

    100%

     

    November 30, 2023

     

    Average annual total return* on NAV for the 5 years

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    DNP SELECT INCOME FUND INC. Section 19(a) Notice Notification of Sources of Distribution Distribution Period February 2024 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable March 11, 2024 to shareholders …