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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

10.7400 USD 0.0100 0.09%

As of 20:04:02 ET on 05/04/2015.

Snapshot for DNP Select Income Fund Inc (DNP)

Open: 10.7000 High - Low: 10.7800 - 10.6500 Primary Exchange: New York
Volume: 398,232 52-Week Range: 9.8700 - 10.8500 Beta vs S5UTIL: 0.5823

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  • DNP:US 10.7400
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10.7300
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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 2015-05-04) 9.7795
Assets (M) (on 2013-12-31) 2,273.3050
Shares out (M) 272.52
Market Cap (M) 2,926.83
% Premium 9.82
Average 52-Week % Premium 4.0770
Fund Leveraged Y
Fund Leverage Percent 31.0000 %

Dividends for DNP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0650
Dividend Yield (ttm) 7.26%

Performance for DNP

1-Month +2.42% 1-Year +16.04%
3-Month +3.89% 3-Year +8.64%
Year To Date +4.23% 5-Year +11.74%
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%
Eversource Energy 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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