• 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

10.4800 USD 0.0700 0.67%

As of 20:04:04 ET on 10/24/2014.

Snapshot for DNP Select Income Fund Inc (DNP)

Open: 10.4000 High - Low: 10.5000 - 10.4000 Primary Exchange: New York
Volume: 394,074 52-Week Range: 9.3000 - 10.5300 Beta vs S5UTIL: 0.6545

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  • DNP:US 10.4800
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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 2014-10-24) 10.0793
Assets (M) (on 2013-12-31) 2,273.3050
Shares out (M) 272.52
Market Cap (M) 2,855.97
% Premium 3.98
Average 52-Week % Premium 5.0911
Fund Leveraged Y
Fund Leverage Percent 31.0000 %

Dividends for DNP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0650
Dividend Yield (ttm) 7.44%

Performance for DNP

1-Month +3.12% 1-Year +14.52%
3-Month +2.80% 3-Year +8.58%
Year To Date +17.12% 5-Year +11.82%
Expense Ratio 1.55

Top Fund Holdings for DNP

Filing Date: 04/30/2014
Name Position Value % of Total
NextEra Energy Inc 1,000,000 99,850,000 3.727%
Sempra Energy 1,000,000 98,610,000 3.680%
Northeast Utilities 2,000,000 94,520,000 3.528%
Alliant Energy Corp 1,500,000 87,720,000 3.274%
Xcel Energy Inc 2,700,000 86,049,000 3.212%
Dominion Resources Inc/VA 1,100,000 79,794,000 2.978%
DTE Energy Co 1,000,000 78,140,000 2.916%
Enbridge Inc 1,600,000 77,264,000 2.884%
CenterPoint Energy Inc 3,071,300 76,045,388 2.838%
Spectra Energy Corp 1,915,000 76,044,650 2.838%

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

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