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DNP Select Income Fund

DNP

時価総額 $37.9億

10.01 USD

+0.18

1.83%

終値時点更新済み 10月16日 16:00 EDT

プレマーケット

時間外取引

10.05

+0.04

0.4%

1日

1.83%

5日間

0.6%

1か月

-1.86%

3か月

-9.74%

6か月

-5.03%

年初来

0.7%

1年

0.4%

5年間

-6.8%

10年間

-1.38%

概要： DNP Select Income Fund Inc is a closed-ended investment management fund. Its investment objectives are current income and long-term growth of income, with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by investing mainly in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal market conditions, more than 65% of the Fund's total assets are invested in securities of public utility companies engaged in the production, transmission, or distribution of electric energy, gas, or telephone services.

金融資産運用

ニュース

ポジティブ

ニュートラル

ネガティブ

センチメント 3か月間

ポジティブ 22.2%

ニュートラル 77.8%

ネガティブ 0%

ニュートラル

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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.

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

ポジティブ

DNP: A Smart Utilities Play In The Age Of AI

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: A Smart Utilities Play In The Age Of AI

ニュートラル

How A $1,000,000 Portfolio Can Produce $6,000 In Monthly Dividends

A $1M hybrid portfolio can generate sustainable $6,000 monthly income with growth and capital protection elements. The portfolio balances dividend growth (SCHD, VYM), credit, real assets, options, and commodities to diversify income streams and risk. Option ETFs provide high, tax-efficient income but carry NAV erosion risk during prolonged downturns or capped upside in rallies.

How A $1,000,000 Portfolio Can Produce $6,000 In Monthly Dividends

ニュートラル

DNP Select Income Fund Inc. Announces Distributions

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.

DNP Select Income Fund Inc. Announces Distributions

ニュートラル

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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.

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

ニュートラル

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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 July 31, 2026 July 31, 2026 August 10, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment income t.

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

ニュートラル

Two 7%+ Yielding ETFs You Can Hold Through Anything

AI is characterized as risky and highly leveraged across the board. Recent market actions, including the Situational Awareness issue showcase how fragile the AI-run is. In this kind of market environment, I prefer switching on extra defense.

Two 7%+ Yielding ETFs You Can Hold Through Anything

ポジティブ

DNP: Why I'm Avoiding This 7% Cash Machine

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.

DNP: Why I'm Avoiding This 7% Cash Machine

ニュートラル

DNP Select Income Fund Inc. to Pay in Full Its Series B Senior Secured Notes

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 Select Income Fund Inc. to Pay in Full Its Series B Senior Secured Notes

ポジティブ

DNP: Paying A Premium For A Deliberately Boring Utility Portfolio

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.

DNP: Paying A Premium For A Deliberately Boring Utility Portfolio

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