DNP

DNP Select Income
NYSE

Real-time Quotes | Provided by Morningstar

11.13
-0.05
-0.45%
Closed 16:00 05/29 EDT
OPEN
11.11
PREV CLOSE
11.18
HIGH
11.24
LOW
11.04
VOLUME
297.74K
TURNOVER
--
52 WEEK HIGH
13.22
52 WEEK LOW
6.76
TOTAL ASSET
1.81B
YTD YIELD
-12.08%
1D
5D
1M
3M
1Y
5Y

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
06/29/2020
0.0650
05/28/2020
0.0650
04/29/2020
0.0650
03/30/2020
0.0650
02/27/2020
0.0650
More