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     113  0 Kommentare DNP Select Income Fund Inc. Section 19(a) Notice

    Notification of Sources of Distribution

    Distribution Period

     

    March 2024

    Distribution Amount Per Share of Common Stock

     

    $0.065

    The following table sets forth the estimated amounts of the current distribution, payable April 10, 2024 to shareholders of record March 28, 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

    March 2024

    Fiscal YTD

    Sources

    Per Share Amount

    % of Current
    Distribution

    Per Share Amount

    % of Cumulative
    Distributions

    Net Investment Income

    $

    0.017

    26%

    $

    0.081

    25%

    Net Realized Short-Term Capital Gains

     

    -

    -

     

    -

    -

    Net Realized Long-Term Capital Gains

     

    0.023

    36%

     

    0.146

    45%

    Return of Capital (or Other Capital Source)

     

    0.025

    38%

     

    0.098

    30%

    Total (per common share)

    $

    0.065

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