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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.
DNP Select Income Fund offers a defensive, income-focused CEF with a diversified, high-quality utility portfolio and consistent monthly distributions. DNP's current 7% yield is attractive, but distribution coverage relies heavily on capital gains and return of capital due to a narrow asset yield–debt cost spread. The fund trades at a significant 10.7% premium to NAV, making the current entry point unattractive versus peers available at or below NAV.
CHICAGO--(BUSINESS WIRE)--DNP Select Income Fund Inc. (NYSE: DNP) (the "Fund"), announced today that the Fund will pay its 3.00% Series B Senior Secured Notes due July 22, 2026 (CUSIP: 23325PA@3) (the “Notes”) in full at maturity. The payment will also include regular semi-annual interest due at maturity. The principal payment will be funded by borrowing under the Fund's existing credit facility with a major commercial bank. Upon their redemption the Notes will cease and terminate. About the Fu.
DNP is a Buy, offering a ~7.2% yield and resilient NAV despite rate shocks. DNP's premium has sharply compressed to ~7.5%, reflecting market caution in a higher-for-longer rate environment, but current valuations are historically attractive. The fund's regulated utility focus insulates earnings from market rates, with rate cases and allowed RoEs providing structural support.
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 July 31, 2026 July 31, 2026 August 10, 2026 $0.065 August 31, 2026 August 31, 2026 September 10, 2026 $0.065 September 30, 2026 September 30, 2026 October 13, 2026 The Fund adopted a Manage.
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 March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 May 29, 2026 May 29, 2026 June 10, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment income to i.