DNP: Measuring This Closed-End Fund Against XLU [Seeking Alpha]
DNP Select Income Fund, Inc. (DNP)
US:NYSE Investor Relations:
dnpselectincome.com
Company Research
Source: Seeking Alpha
DNP: Measuring This Closed-End Fund Against XLU Summary We examine how Duff & Phelps constructs the benchmark for DNP, contrasting this against the simpler approach taken by Morningstar. XLU has been on a tear, but DNP has been keeping up. We look at a Sector SPDR correlogram, establish that XLU does correlate better vs. other sectors, and study capture ratios. The DNP Select Income Fund (NYSE: Connie Luecke, CFA SA Essential, Sep 8 Volume in the shares is quite heavy for a closed-end fund, and so I thought it would interest readers to see how DNP correlates with other tradeable assets. Finding a Benchmark For DNP The Benchmark Index is a composite of the returns of the S&P 500 Utilities Index and the Bloomberg Barclays U.S. Utility Bond Index, weighted quarterly to reflect the stock and bond ratio of the Fund based on beginning of quarter market value. Fund Fact Sheet Granted, the fund fact sheet is quite dated by now, and so the relative returns between DNP and its composite index h
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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