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DNP Select Income Fund Inc

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XXDNPXX:US
Ticker Change
XXDNPXX:US has changed to a new ticker symbol
9.03
USD
0.03
0.34%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Closed-End Fund
Previous Close
9.06
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.0286
Total Assets (b USD) (on 10/31/2014)
2.821
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHAN I PARTAIN / GEOFFREY P DYBAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NextEra Energy Inc 1.00 m 100.93 m 3.74
Eversource Energy 2.00 m 97.52 m 3.61
Sempra Energy 900.00 k 95.55 m 3.54
Alliant Energy Corp 1.50 m 90.71 m 3.36
CMS Energy Corp 2.50 m 84.83 m 3.14
Enbridge Inc 1.60 m 83.73 m 3.10
NiSource Inc 1.90 m 82.50 m 3.06
Xcel Energy Inc 2.40 m 81.38 m 3.01
DTE Energy Co 1.00 m 79.63 m 2.95
Dominion Resources Inc/VA 1.10 m 78.85 m 2.92
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