DNP

DNP Select Income
NYSE

Real-time Quotes | Provided by Morningstar

12.20
-0.75
-5.76%
After Hours: 12.34 +0.14 +1.15% 16:52 02/27 EST
OPEN
12.79
PREV CLOSE
12.95
HIGH
12.88
LOW
11.88
VOLUME
2.40M
TURNOVER
--
52 WEEK HIGH
13.22
52 WEEK LOW
11.17
TOTAL ASSET
1.81B
YTD YIELD
1.24%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
DNP Select Income
Risk
Medium risk
Inception Date
1987-01-21
Benchmark
DJ Utilities Average TR USD*100.0%
Advisor Company
Duff & Phelps
Custodian
Bank Of New York CO Inc
Manager
Nathan Partain, Connie Luecke

Asset Allocation

2.78B
  • 114.8733%
  • 14.8175%
  • -9.3728%
  • -20.3181%

2018 Q4

2.78B

Dividend History

Ex-Div Date
Dividend Per Share
03/30/2020
0.0650
02/27/2020
0.0650
01/30/2020
0.0650
12/30/2019
0.0650
11/27/2019
0.0650
More