- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
DNP Select Income Fund Inc
+ Add to WatchlistDNP:US
10.5100 USD 0.1700 1.59%As of 20:04:04 ET on 05/23/2013.
Snapshot for DNP Select Income Fund Inc (DNP)
| Open: | 10.6100 | High - Low: | 10.6100 - 10.4600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 564,923 | 52-Week Range: | 8.7801 - 11.4448 | Beta vs S5UTIL: | 0.5842 |
Fund Profile & Information for DNP
DNP Select Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests in equity and fixed-income securities of companies in the public utilities industry.
| Inception Date: | 1987-01-28 | Telephone: | 1-800-338-8214 |
|---|---|---|---|
| Managers: | NATHAN I PARTAIN | ||
| Web Site: | www.dnpselectincome.com | ||
Fundamentals for DNP
| NAV | (on 2013-05-23) 9.2849 |
|---|---|
| Assets (M) | (on 2012-12-31) 2,219.4600 |
| Shares out (M) | 270.47 |
| Market Cap (M) | 2,842.64 |
| % Premium | 13.19 |
| Average 52-Week % Premium | 19.0087 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 31.0000 % |
Dividends for DNP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0650 |
| Dividend Yield (ttm) | 7.40% |
Performance for DNP
| 1-Month | +3.28% | 1-Year | +6.84% |
|---|---|---|---|
| 3-Month | +7.56% | 3-Year | +15.87% |
| Year To Date | +15.68% | 5-Year | +8.01% |
| Expense Ratio | 1.77 |
Top Fund Holdings for DNP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NextEra Energy Inc | 1,350,000 | 93,406,500 | 2.940% |
| Northeast Utilities | 2,000,000 | 78,160,000 | 2.460% |
| Pinnacle West Capital Corp | 1,500,000 | 76,470,000 | 2.407% |
| Dominion Resources Inc/VA | 1,400,000 | 72,520,000 | 2.283% |
| Xcel Energy Inc | 2,700,000 | 72,117,000 | 2.270% |
| Sempra Energy | 1,000,000 | 70,940,000 | 2.233% |
| Enbridge Inc | 1,600,000 | 69,312,000 | 2.182% |
| Alliant Energy Corp | 1,500,000 | 65,865,000 | 2.073% |
| Southern Co/The | 1,500,000 | 64,215,000 | 2.021% |
| CenturyLink Inc | 1,600,000 | 62,592,000 | 1.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page