Loading…
Loading…
DNP Select Income Fund Inc., a closed-end balanced mutual fund initiated by Virtus Investment Partners, Inc., is overseen by Duff & Phelps Investment Management Co. This U.S.-domiciled fund, which began operations on November 26, 1986, allocates capital primarily across public equity and fixed income securities within the United States. Its fixed income component is comprised of bonds, while its equity investments span companies of all market capitalizations, with a particular emphasis on the Utility sector. The fund's performance is evaluated by benchmarking it against the S&P 500 Utilities Index and the Barclays Capital U.S. Utility Bond Index.
Is DNP's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.
CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 September 30, 2026 September 30, 2026 October 13, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investme.
The DNP Select Income Fund offers stable monthly income, resilience, and outperformance versus XLU, despite recent NAV declines. DNP's leverage structure exposes it to rising rates, but management's flexibility and asset mix mitigate risk and support the managed distribution. The fund's 82% equity allocation, with heavy utilities and midstream exposure, positions DNP to benefit from AI-driven electricity demand growth.
DNP Select Income Fund Inc. (NYSE: DNP - Get Free Report)'s stock price reached a new 52-week low during mid-day trading on Thursday. The stock traded as low as $9.56 and last traded at $9.6050, with a volume of 1052941 shares trading hands. The stock had previously closed at $9.83. DNP Select Income Fund Price Performance
CHICAGO--(BUSINESS WIRE)--DNP Select Income Fund Inc. (NYSE: DNP) (“the Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced the following distributions on the Fund's common stock: Per Share Amount Ex-Date Record Date Payable Date $0.065 October 30, 2026 October 30, 2026 November 10, 2026 $0.065 November 30, 2026 November 30, 2026 December 10, 2026 $0.065 December 31, 2026 December 31, 2026 January 11, 2027 The Fund adopted.
CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 August 31, 2026 August 31, 2026 September 10, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment i.