DNP Select Income Fund Announces Dividends and Sources of Distribution
The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows:
Cents Per Share |
Ex-Dividend Date
Record Date
Payable Date
6.5
April 29, 2024
April 30, 2024
May 10, 2024
6.5
May 31, 2024
May 31, 2024
June 10, 2024
6.5
June 28, 2024
June 28, 2024
July 10, 2024
The Fund adopted a Managed Distribution Plan (the “Plan”) in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund’s primary objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital to its shareholders in order to maintain the 6.5 cent per share distribution level.
Lesen Sie auch
The following table sets forth the estimated amounts of the Fund’s current monthly distribution, paid on March 11, 2024, together with the cumulative distributions paid this fiscal year to date from the following sources. The fiscal year is from 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.
Notification of Sources of Distribution Distribution Period: February 2024 Distribution Amount Per Share of Common Stock: $0.065 |
||||
Distribution |
February 2024 |
Fiscal YTD |
||
|
Per Share |
% of Current |
Per Share |