DNP Select Income Fund opened higher at $10.10, compared with its previous close of $10.09. In the last trading session, the stock traded between $10.03 and $10.14. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in DNP Select Income Fund is now worth
$ 91.90
Resulting in a loss of
$ 8.10 (8.10%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.06 (-0.55%)
Day High
$10.14
Day Low
$10.03
Day Open
$10.10
Prev Close
$10.09
Volume
4,10,505
1W Return
-1.08%
1M Return
0.40%
3M Return
-7.81%
6M Return
-6.65%
1Y Return
-1.71%
Fundamentals
Market Cap ($ Mn)
3,781
PE Ratio
5.88
PB Ratio
1.06
PEG Ratio
54.46
ROE
12.60%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-1.08%
1 Month
0.40%
3 Months
-7.81%
6 Months
-6.65%
9 Months
-2.10%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
18Sep
DNP Select Income Fund sets $0.065 per share distributions for Q4 2026
DNP Select Income Fund announced $0.065 per share distributions for Oct, Nov, Dec 2026. YTD distributions totaled $0.650 per share, with 49.2% from long-term capital gains. Net investment income contributed 32.7% of YTD distributions; return of capital was 17.3%. Five-year average annual total return on NAV stood at 8.56% as of August 31, 2026. Annualized current distribution rate was 8.18% of NAV.
1mo ago
8Aug
DNP Select Income Fund sources half of July distribution from return of capital
DNP Select Income Fund Inc. paid a $0.065 per share distribution in July 2026, with 49.2% sourced from return of capital. Net investment income covered only 36.9% of the payout, supplemented by realized capital gains. The fund’s fiscal year-to-date cumulative distribution was $0.585 per share, with long-term capital gains being the largest YTD source at 46.3%. The annualized distribution rate stands at 7.82% of NAV.
3mo ago
22Jul
DNP Select Income Fund to redeem Series B notes at maturity
DNP Select Income Fund Inc. will fully redeem its 3.00% Series B Senior Secured Notes due July 22, 2026, covering principal and semi-annual interest. The principal will be funded through the Fund’s existing credit facility with a major commercial bank.
3mo ago
16Jun
DNP Select Income Fund declares $0.065 monthly distribution
DNP Select Income Fund Inc. announced monthly distributions of $0.065 per share for July, August, and September 2026. The June 2026 distribution was primarily sourced from net realized long-term capital gains (76.9%), with net investment income contributing 23.1%. For the fiscal year beginning November 1, 2025, cumulative distributions total $0.520 per share.
