Executive leadership at DNP SELECT INCOME FUND.
David Grumhaus Jr.
Detailed
President and Chief Executive Officer
CEO
AM
Alan Meder
Detailed
Treasurer and Principal Financial and Accounting Officer and Assistant Secretary
CL
Connie Luecke
Detailed
Vice President and Chief Investment Officer
DP
Daniel Petrisko
Detailed
Executive Vice President
DW
Dianna Wengler
Detailed
Vice President and Assistant Secretary
KH
Kathleen Hegyi
Detailed
Chief Compliance Officer
KS
Kathryn Santoro
Detailed
Secretary
NT
Nikita Thaker
Detailed
Vice President and Assistant Treasurer
PB
Patrick Bradley
Detailed
Vice President and Assistant Treasurer
TR
Timothy Riordan
Detailed
Vice President
Board of directors at DNP SELECT INCOME FUND.
Research analysts covering DNP SELECT INCOME FUND.
Recent press releases and 8-K filings for DNP.
DNP Select Income Fund Inc. Discloses December 2025 Distribution Sources
DNP
Dividends
- DNP Select Income Fund Inc. announced a monthly distribution of $0.065 per share for December 2025, with a payable date of January 12, 2026.
- The December 2025 distribution is estimated to be comprised of 43.1% Net Realized Long-Term Capital Gains and 56.9% Return of Capital.
- For the fiscal year-to-date (starting November 1, 2025), cumulative distributions of $0.130 per common share are estimated to be 30.0% Net Investment Income, 21.8% Net Realized Long-Term Capital Gains, and 48.2% Return of Capital.
- The Fund operates under a managed distribution plan to maintain the $0.065 per share distribution level, utilizing long-term capital gains or return of capital when investment income is insufficient.
- The Fund estimates that a portion of the distribution may be a return of capital, which does not necessarily reflect investment performance.
Jan 9, 2026, 9:15 PM
DNP Select Income Fund Inc. Discloses November 2025 Distribution Details
DNP
Dividends
- DNP Select Income Fund Inc. announced a $0.065 per share monthly distribution for November 2025, with a payable date of December 10, 2025, and an ex-date/record date of November 28, 2025.
- The estimated sources for this distribution are 66.9% from net investment income ($0.043 per share) and 33.1% from return of capital ($0.022 per share).
- The Fund's managed distribution plan, adopted in 2007, aims to maintain the $0.065 per share distribution level, supplementing investment income with long-term capital gains or return of capital when necessary.
- As of October 31, 2025, the Fund reported an average annual total return on NAV of 10.77% over 5 years and an annualized current distribution rate of 8.38% as a percentage of NAV.
Dec 9, 2025, 9:20 PM
DNP Select Income Fund Inc. Discloses October 2025 Distribution Sources
DNP
Dividends
- DNP Select Income Fund Inc. announced a monthly distribution of $0.065 per share for October 2025, with an ex-date and record date of October 31, 2025, and a payable date of November 10, 2025.
- For the October 2025 distribution, an estimated 83.0% ($0.054 per share) was from Return of Capital, while 17.0% ($0.011 per share) was from Net Investment Income.
- Fiscal year-to-date (starting November 1, 2024), the total distribution of $0.780 per common share was primarily sourced from Net Realized Long-Term Capital Gains (57.3%) and Net Investment Income (26.4%), with 15.8% from Return of Capital.
- The Fund operates under a managed distribution plan, aiming to distribute all available investment income, and uses long-term capital gains or return of capital to maintain the $0.065 per share distribution level.
- As of September 30, 2025, the Fund's annualized current distribution rate as a percentage of NAV was 8.20%, and the cumulative total return on NAV for the fiscal year was 15.18%.
Nov 7, 2025, 9:10 PM
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