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DNP Select Income Fund Inc

DNP:US
New York
11.04
USD
0.02
0.18%
As of 8:04 PM EDT 5/22/2017
Open
11.00
Day Range
10.98 - 11.05
Previous Close
11.02
52Wk Range
9.81 - 11.05
1 Yr Return
17.73%
YTD Return
10.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.00
Day Range
10.98 - 11.05
Volume
264,042
Previous Close
11.02
52Wk Range
9.81 - 11.05
1 Yr Return
17.40%
YTD Return
10.56%
NAV (on 05/22/2017)
9.9636
Total Assets (b USD) (on 10/31/2015)
2.440
Inception Date
01/28/1987
Premium/Discount
10.80%
Average 52-Week Premium
8.65%
Fund Managers
NATHAN I PARTAIN / GEOFFREY P DYBAS
Last Dividend (on 05/26/2017)
0.065
Dividend Indicated Gross Yield
7.07%
Expense Ratio
1.03%
3 Mo Return
4.86%
3 Yr Return
10.71%
5 Yr Return
8.58%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 128.00 m 4.80
2.00 m 114.64 m 4.30
2.50 m 105.38 m 3.95
2.00 m 103.14 m 3.87
2.65 m 100.82 m 3.78
1.80 m 99.11 m 3.72
900.00 k 96.39 m 3.62
1.00 m 96.01 m 3.60
1.80 m 89.91 m 3.37
1.50 m 89.58 m 3.36
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