DNP Select Income Fund Inc. Announces Dividends
The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), authorized the payment of dividends on its common stock as follows:
Per Share Amount |
Ex-Date
Record Date
Payable Date
$0.065
July 31, 2025
July 31, 2025
August 11, 2025
$0.065
August 29, 2025
August 29, 2025
September 10, 2025
$0.065
September 30, 2025
September 30, 2025
October 10, 2025
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. The Fund previously provided this estimate of the sources of the May 2025 distributions:
Distribution Estimates |
May 2025 (MTD) |
Year-to-Date (YTD)(1) |
||||
(Sources) |
Per Share |
Percentage |
Per Share |
Percentage |
||
Net Investment Income |
$ |
0.037 |
56.4% |
$ |
0.136 |
29.7% |
Net Realized Short-Term Capital Gains |
|
0.000 |