DNP Select Income Fund declares USD 0.065 monthly distribution payable Aug. 10

PUBT · 1d ago
DNP Select Income Fund declares USD 0.065 monthly distribution payable Aug. 10
  • DNP Select Income Fund set a monthly distribution of USD 0.065 per share for July 2026.
  • Ex-date July 31, 2026; record date July 31, 2026; payable August 10, 2026.
  • Estimated July distribution mix: USD 0.024 net investment income, USD 0.009 realized gains, USD 0.032 return of capital.
  • Fiscal YTD distributions total USD 0.585 per share; mix includes USD 0.183 income, USD 0.277 realized gains, USD 0.125 return of capital.
  • As of June 30, 2026: 5-year average annual total return on NAV 10.11%; annualized distribution rate on NAV 7.82%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DNP Select Income Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202608071605BIZWIRE_USPR_____20260807_BW467086) on August 07, 2026, and is solely responsible for the information contained therein.