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     105  0 Kommentare DNP Select Income Fund Inc. Section 19(a) Notice

    Notification of Sources of Distribution

    Distribution Period

    April 2024

    Distribution Amount Per Share of Common Stock

    $0.065

    The following table sets forth the estimated amounts of the current distribution, payable May 10, 2024 to shareholders of record April 30, 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

    April 2024

    Fiscal YTD

    Sources

    Per Share Amount

    % of Current

    Distribution

    Per Share Amount

    % of Cumulative

    Distributions

    Net Investment Income

    $

    0.007

    11

    %

    $

    0.090

    23

    %

    Net Realized Short-Term Capital Gains

     

    -

    -

     

     

    -

    -

     

    Net Realized Long-Term Capital Gains

     

    0.058

    89

    %

     

    0.215

    55

    %

    Return of Capital (or Other Capital Source)

     

    -

    -

     

     

    0.085

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