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DNP Select Income Fund Inc

DNP:US
New York
10.71
USD
0.01
0.09%
As of 12:13 PM EDT 7/26/2016
Open
10.68
Day Range
10.68 - 10.74
Previous Close
10.70
52Wk Range
8.12 - 10.95
1 Yr Return
14.32%
YTD Return
24.24%
Open
10.68
Day Range
10.68 - 10.74
Volume
143,241
Previous Close
10.70
52Wk Range
8.12 - 10.95
1 Yr Return
14.27%
YTD Return
24.24%
NAV (on 07/25/2016)
10.1776
Total Assets (b USD) (on 10/31/2015)
2.440
Inception Date
01/28/1987
Premium/Discount
5.13%
Average 52-Week Premium
10.85%
Fund Managers
NATHAN I PARTAIN / GEOFFREY P DYBAS
Last Dividend (on 07/27/2016)
0.065
Dividend Indicated Gross Yield
7.29%
Expense Ratio
1.03%
3 Mo Return
7.96%
3 Yr Return
9.69%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 117.58 m 4.48
3.00 m 105.78 m 4.03
2.00 m 103.22 m 3.93
2.50 m 101.70 m 3.87
1.80 m 101.59 m 3.87
900.00 k 93.02 m 3.54
1.00 m 89.16 m 3.40
1.50 m 87.32 m 3.33
1.80 m 86.40 m 3.29
1.80 m 83.03 m 3.16
Profile
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.
Address
Duff & Phelps Investment Mgmt
200 S. Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-338-8214