DNP Select Income Fund Inc. (DNP)
| Market Value | 3.39B |
| Revenue (ttm) | 149.94M |
| Net Income (ttm) | -140.06M |
| Shares Out | 363.10M |
| EPS (ttm) | -0.38 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.78 (8.34%) |
| Ex-Dividend Date | Dec 31, 2024 |
| Volume | 431,122 |
| Open | 9.37 |
| Previous Close | 9.38 |
| Day's Range | 9.29 - 9.41 |
| 52-Week Range | 8.02 - 10.04 |
| Beta | 0.49 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About DNP
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Ba... [Read more]
News
DNP: Improving Finances And Inflation Protection
The DNP Select Income Fund offers an 8.42% yield and invests in dividend-growing common equities, providing inflation protection and stable income for investors. Despite underperforming the S&P 500 In...
DNP Select Income Fund Inc. Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--Notification of Sources of Distribution Distribution Period October 2024 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amo...
5 Monthly Payers For Retiring On Just $500K
If there's anything better than monthly dividends, well, we contrarians don't want to know about it. Getting paid on the same schedule as our bills (monthly!
DNP Select Income Fund Announces Dividends and Sources of Distribution
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., today authorized the payment of divid...
DNP: Long-Term Capital Preservation Combined With Consistent Income
DNP Select Income Fund offers consistent income with an 8.2% dividend yield, maintaining stable prices since 1987, making it ideal for income-focused investors. The fund's balanced portfolio includes ...
Don't Settle: 5 Big Dividends With 24% Upside For Rest Of 2024
Be honest. I won't be mad, but just admit it.
DNP: Utility Fund Yield Jumps To 9.6%, Time For An Upgrade
We moved the DNP Select Income Fund to a Sell a few months back. The CEF has underperformed XLU by 18% since then. We go over the reasons for our upgrade and compare the longer-term performance to UTG...
Closed-End Funds: 2024 Revisit Of Funds That Never Cut Distributions With Inception Pre-2008
Closed-end funds tend to cut their payouts over time due to negative consequences of leverage during market crashes, leading to potential permanent capital destruction. Today, we are looking to revisi...
DNP: It Is Finally Time For This Beaten-Down CEF, 8.8% Yield
DNP Select Income Fund is a closed-end fund focused on utilities. The fund is composed mostly of utility equities, with a smaller allocation to MLPs, bonds, and cash. DNP's premium to NAV (Net Asset V...
DNP: Unsustainable Strategy In The Higher For Longer Environment
DNP Select Income Fund focuses on high-quality utility and energy infrastructure investments, with a majority of its exposure in publicly traded utility companies. The fund has a diversified portfolio...
DNP SELECT INCOME FUND INC. Section 19(a) Notice
CHICAGO--(BUSINESS WIRE)--Notification of Sources of Distribution Distribution Period February 2024 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated am...
DNP: 3 Reasons We Are Moving Back To A Sell For This Utility Fund
DNP Select Income Fund has struggled to make headway in the past 15 months, underperforming the S&P 500 by 45%. The recent outperformance of the price relative to NAV has opened up the "jaws" once aga...
These 8 Income Investments Pay Me Every Month
I am a fan of monthly dividends, because they provide income stability and slightly increase the speed of compounding. I highlight eight monthly dividend payers that I consider to be high-quality inve...
The 8% Income Portfolio: 2023 Year-End Review
2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. ...
DNP: Remain Neutral On Fund Valuations
DNP Select Income Fund has had a rough year, losing approximately 17% in total returns compared to gains in the S&P 500. Utility sector valuations have normalized, making the sector attractive on a re...
BUI Vs. DNP: One Clear Winner Amongst Utility CEFs
We had rated DNP a Strong Sell, as the fund had a toxic combination of leverage and premium to NAV. DNP has dropped sharply and thesis has been validated. We compare this with another fund, BUI, and t...
DNP: Rising Rates Pressure NII But Still Expensive
DNP Select Income Fund offers a high level of income with an 8.57% current yield, higher than the S&P 500 Index. The fund's recent performance has been disappointing, with an 18.89% decline in share p...
DNP: Risk Management Always Pays Off
DNP Select Income Fund is a closed-end fund that focuses on current income and has maintained a large distribution. The fund primarily invests in utilities and midstream assets, with some exposure to ...
5 High 10%+ Yield Monthly Payers In Rose's Income Garden 80 Stock Portfolio
Rose's Income Garden consists of 5 high yield monthly payers from the energy, utility, and finance sectors. The top monthly payer in RIG is PennantPark Floating Rate Capital Ltd. with a dividend yield...
DNP Select Income Fund Inc. Section 19(A) Notice
CHICAGO--(BUSINESS WIRE)--Notification of Sources of Distribution Distribution Period July 2023 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amou...
DNP Select Income Fund Inc. to Pay in Full Its Series A Senior Secured Notes
CHICAGO--(BUSINESS WIRE)--DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., announced today that the Fund will pay its 2.76% Series A Senio...
DNP: Top 10 Big-Yield CEFs
We share updated data on more than 10 of the biggest and most-popular big-yield CEFs, many of them paying distributions monthly. After reviewing seven important questions to ask before investing in an...
DNP Vs. UTG: 2 Solid Long-Term Infrastructure Income Plays
DNP Select Income and Reaves Utility Income are both solid long-term choices in the utility/infrastructure closed-end fund space. UTG gets the edge over DNP due to its valuation, as the discount/premi...
DPG And DNP: Big Distribution Cut From One, Warning For The Other
DNP Select Income and Duff & Phelps Utility and Infrastructure Fund Inc are two popular income closed-end funds. While their longer-term trends are not identical, they have a lot in common when you ex...