• Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

DNP Select Income Fund Inc

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DNP:US

10.2993 USD 0.0093 0.09%

As of 10:50:01 ET on 07/23/2014.

Snapshot for DNP Select Income Fund Inc (DNP)

Open: 10.3000 High - Low: 10.3100 - 10.2900 Primary Exchange: New York
Volume: 72,387 52-Week Range: 9.3000 - 10.5300 Beta vs S5UTIL: 0.6603

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  • DNP:US 10.2993
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10.2900
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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 2014-07-22) 10.1471
Assets (M) (on 2013-10-08) 2,312.5000
Shares out (M) 270.47
Market Cap (M) 2,783.14
% Premium 1.41
Average 52-Week % Premium 7.4421
Fund Leveraged Y
Fund Leverage Percent 31.0000 %

Dividends for DNP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0650
Dividend Yield (ttm) 7.58%

Performance for DNP

1-Month -0.54% 1-Year +10.13%
3-Month +6.04% 3-Year +9.23%
Year To Date +13.59% 5-Year +13.77%
Expense Ratio 1.55

Top Fund Holdings for DNP

Filing Date: 12/31/2013
Name Position Value % of Total
Dominion Resources Inc/VA 1,400,000 90,566,000 2.673%
Sempra Energy 1,000,000 89,760,000 2.649%
NextEra Energy Inc 1,000,000 85,620,000 2.527%
Northeast Utilities 2,000,000 84,780,000 2.502%
Alliant Energy Corp 1,500,000 77,400,000 2.284%
Xcel Energy Inc 2,700,000 75,438,000 2.226%
UNS Energy Corp 1,200,000 71,820,000 2.120%
CenterPoint Energy Inc 3,071,300 71,192,734 2.101%
Enbridge Inc 1,600,000 69,888,000 2.062%
Pinnacle West Capital Corp 1,300,000 68,796,000 2.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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