DNP Select Income:DNP

    Manage Alerts

    Overview

    As of 8/20/2019

     Share
    Price    		NAVPremium/
    Discount
    Current$12.39$10.4318.79%
    52 Wk Avg$11.36$9.7117.11%
    52 Wk High$12.43$10.4922.05%
    52 Wk Low$10.05$8.4912.28%
    Regular Distribution Type†Managed Distribution
    Distribution Rate6.30%
    Distribution Amount$0.0650
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income and long term growth of income with capital appreciation through investment in equity and fixed income securities of companies in the public utilities industry

    Capital Structure

    As of 8/20/2019

    Total Net Assets:$3,987.229M
    Total Common Assets:$2,991.423M
    Common Shares Outstanding:285,604,707
    Leverage

    As of 4/30/2019

    Preferred Share Assets: $298.000M
    Type of Preferred: Mandatory Redemption Preferred share
    Total Debt (USD): $698.000M
    Structural Leverage (USD): $996.000M
    Structural Leverage (%): 25.90%
    Effective Leverage (USD): $996.000M
    Effective Leverage (%): 25.90%
    Annual Expense Ratios

    As of 10/31/2018

      Per Common Share
    Management Fees0.75%
    Other Expenses:0.27%
    Baseline Expense: 1.03%
    Interest Expense:1.31%
    Total: 2.34%
    Fund Management

    Fund Sponsor
    Duff & Phelps

    Portfolio Managers
    Connie Luecke (01 Jan 2018)Connie Luecke (01 Jan 2018)

    Basics
    Category: US Equity-Growth & Income
    Ticker: DNP
    NAV Ticker: XDNPX
    Average Daily Volume (shares): 326,000
    Average Daily Volume (USD): $3.669M
    Inception Date: 1/21/1987
    Inception Share Price: $10.00
    Inception NAV:
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 8/20/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 4/30/2019    		 $0.0176
    Annualized Distribution Rate on NAV:
    As of 8/20/2019    		7.48%
    Total Return on NAV (12 months):
    As of 8/20/2019    		16.33%
    Avg. UNII Per Share:
    As of 10/31/2018    		 $2.4476
    Total % Portfolio Effectively Leveraged:
    As of 8/20/2019     		25.90%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/20/2019

    PeriodAvg Discount
    6 Month16.22%
    1 Year17.11%
    3 Year14.34%
    5 Year12.04%
    Z-Score

    As of 8/21/2019

    PeriodZStat
    3 Month1.30
    6 Month1.50
    1 Year0.90
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/20/2019
    Category: US Hybrid (Growth & Income)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD24.17%24.76%20.46%16.53%
    20183.94%-1.88%-3.70%-4.95%
    201713.70%10.91%19.44%14.82%
    201623.77%25.73%19.31%17.95%
    2015-7.97%-12.94%-11.81%-12.30%
    201421.33%25.63%15.40%13.54%
    20137.99%17.28%13.90%19.62%
    2012-6.24%8.55%7.13%11.30%
    201129.66%22.54%9.73%6.69%
    201011.46%14.97%13.40%14.58%
    200961.07%24.65%56.36%36.61%
    2008-36.62%-28.67%-45.89%-42.83%
    20075.42%10.03%-9.82%-1.17%
    200612.53%28.18%  
    2005-5.56%6.38%  
    200416.53%22.39%  
    200319.91%19.09%  
    2002-2.95%-11.43%  
    200113.61%-5.15%  
    200037.62%30.44%  
    1999-19.87%-7.89%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 8/20/2019
    Category: US Hybrid (Growth & Income)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2019    		120
    Annual Portfolio Turnover:
    As of 10/31/2018    		13.00%
    Asset Allocation

    As of 1/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 1/31/2017 reported by Fund Sponsor

    Sector%Portfolio
    Electric, Gas & Water 63.00%
    Oil&Gas,Transport,product21.00%
    Communications 13.00%
    Other 2.00%
    REIT 1.00%
    Top Holdings

    As of 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    U.S. Treasury Bills 2.37% 2.37 26 Feb 2019$131.78M3.77%
    DTE Energy Holding Company$112.45M3.22%
    CMS Energy Corp$111.14M3.18%
    Wisconsin Energy Corporation$109.55M3.13%
    Northeast Utilities$108.90M3.12%
    Alliant Energy Corporation$107.45M3.07%
    Ameren Corp$106.64M3.05%
    Sempra Energy$105.28M3.01%
    Xcel Energy Inc$104.72M3.00%
    NextEra Energy Inc$101.61M2.91%
    Public Service Enterprise Group Inc$98.19M2.81%
    Country Allocation

    As of 1/31/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 111.80%
    Canada 10.19%
    UK 0.93%
    France 0.67%
    Monaco 0.48%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-854124PR-E

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