DNP Select Income Fund Inc. Section 19(a) Notice
DNP Select Income Fund, Inc. (DNP)
US:NYSE Investor Relations:
dnpselectincome.com
Company Research
Source: PR Newswire
CHICAGO, June 7, 2019 /PRNewswire/ --Notification of Sources of DistributionDistribution PeriodMay 2019Distribution Amount Per Share of Common Stock$0.065The following table sets forth the estimated amounts of the current distribution, payable June 10, 2019, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2018 to October 31, 2019. 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 EstimatesMay 2019Fiscal YTDSourcesPer Share Amount% of Current DistributionPer Share Amount% of Cumulative DistributionsNet Investment Income$0.01523%$0.14131%Net Realized Short-Term Capital Gains----Net Realized Long-Term Capital Gains--0.29164%Return of Capital (or Other Capital Source)0.05077%
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News
- DNP Select Income Fund Announces Dividends and Sources of DistributionBusiness Wire
- DNP Select Income Fund Inc. Section 19(a) NoticeBusiness Wire
- DNP Select Income Fund Inc. Section 19(a) NoticeBusiness Wire
- DNP Select Income Fund Inc. Section 19(a) NoticeBusiness Wire
DNP
Sec Filings
- 12/20/24 - Form N-CSR
- 12/19/24 - Form NPORT-P
- 11/27/24 - Form 4
- DNP's page on the SEC website