DNP Select Income Fund Inc. announced a monthly distribution of $0.065 per share, with an ex-date and record date of August 29, 2025, and a payable date of September 10, 2025. The distribution plan, adopted in 2007, aims to allocate all available investment income to shareholders. The fund has reported a cumulative total return on NAV of 10.72% for the fiscal year and an annualized distribution rate of 8.41% as of July 31, 2025. The distribution sources include net investment income, long-term capital gains, and a return of capital.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DNP Select Income Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250909783930) on September 09, 2025, and is solely responsible for the information contained therein.