DNP Select Income Fund Inc. Section 19(a) Notice
Notification of Sources of Distribution
Distribution Period |
July 2024 |
|
Distribution Amount Per Share of Common Stock |
$0.065
The following table sets forth the estimated amounts of the current distribution, payable August 12, 2024 to shareholders of record July 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 |
July 2024 |
Fiscal YTD |
||||
Sources |
Per Share Amount |
% of Current Distribution |
Per Share Amount |
% of Cumulative Distributions |
||
Net Investment Income |
$ |
0.007 |
10% |
$ |
0.135 |
23% |
Net Realized Short-Term Capital Gains |
|
- |
- |
|
- |
- |
Net Realized Long-Term Capital Gains |
|
0.058 |
90% |
|
0.362 |
62% |
Return of Capital (or Other Capital Source) |
|
- |
- |
|
0.088 |
15% |
Total (per common share) |
$ |
0.065 |
100% |
$ |