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  • 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

10.5739 USD 0.0161 0.15%

As of 14:46:07 ET on 01/30/2015.

Snapshot for DNP Select Income Fund Inc (DNP)

Open: 10.5600 High - Low: 10.6090 - 10.5000 Primary Exchange: New York
Volume: 204,548 52-Week Range: 9.4100 - 10.6800 Beta vs S5UTIL: 0.5888

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  • DNP:US 10.5800
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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 / GEOFFREY P DYBAS
Web Site: www.dnpselectincome.com

Fundamentals for DNP

NAV (on 2015-01-29) 10.4177
Assets (M) (on 2013-12-31) 2,273.3050
Shares out (M) 272.52
Market Cap (M) 2,883.22
% Premium 1.65
Average 52-Week % Premium 3.5337
Fund Leveraged Y
Fund Leverage Percent 31.0000 %

Dividends for DNP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0650
Dividend Yield (ttm) 7.37%

Performance for DNP

1-Month +0.71% 1-Year +20.64%
3-Month +3.12% 3-Year +6.21%
Year To Date +0.90% 5-Year +12.05%
Expense Ratio 1.05

Top Fund Holdings for DNP

Filing Date: 10/31/2014
Name Position Value % of Total
NextEra Energy Inc 1,000,000 100,220,000 3.553%
Sempra Energy 900,000 99,000,000 3.510%
Northeast Utilities 2,000,000 98,700,000 3.499%
Alliant Energy Corp 1,500,000 92,865,000 3.292%
NiSource Inc 2,000,000 84,120,000 2.982%
DTE Energy Co 1,000,000 82,160,000 2.913%
CMS Energy Corp 2,500,000 81,675,000 2.896%
Xcel Energy Inc 2,400,000 80,328,000 2.848%
Dominion Resources Inc/VA 1,100,000 78,430,000 2.781%
Verizon Communications Inc 1,560,089 78,394,472 2.779%

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

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