DNP Select Income:DNP

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price    		NAVPremium/
    Discount
    Current$10.87$9.6812.28%
    52 Wk Avg$10.91$9.7412.11%
    52 Wk High$12.00$10.8419.55%
    52 Wk Low$10.06$8.853.91%
    Regular Distribution Type†Managed Distribution
    Distribution Rate7.18%
    Distribution Amount$0.0650
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The primary investment objective is current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund primarily invests in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal market conditions, more than 65% of the Fund’s total assets will be invested in securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas or telephone services.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$4,478.394M
    Total Common Assets:$3,375.343M
    Common Shares Outstanding:348,660,024
    Leverage

    As of 7/1/2022

    Preferred Share Assets: $206.283M
    Total Debt (USD): $896.768M
    Regulatory Leverage (USD): $1,103.051M
    Effective Leverage (USD): $1,103.051M
    Effective Leverage (%): 24.63%
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management Fees0.73%
    Other Expenses:0.27%
    Baseline Expense: N/A
    Interest Expense:0.77%
    Total: 1.77%
    Fund Management

    Fund Sponsor
    Duff & Phelps

    Portfolio Managers
    Connie M. Luecke

    Basics
    Category: Equity-Sector Equity
    Ticker: DNP
    NAV Ticker: XDNPX
    Average Daily Volume (shares): 549,769
    Average Daily Volume (USD): $6.048M
    Inception Date: 1/21/1987
    Inception Share Price: $10.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    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 4/30/2022    		 $0.1146
    Annualized Distribution Rate on NAV:
    As of 7/3/2022    		8.06%
    Total Return on NAV (12 months):
    As of 7/3/2022    		7.82%
    Avg. Portfolio Coupon:
    As of 7/3/2022    		 5.15%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022     		24.63%

    Pricing Information

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

    As of 7/4/2022

    PeriodAvg Discount
    6 Month14.11%
    1 Year12.11%
    3 Year16.03%
    5 Year15.97%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month0.17
    6 Month-0.38
    1 Year-0.20
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.63%-0.21%-11.80%-10.58%
    202114.48%19.14%22.39%17.58%
    2020-13.32%-7.50%5.15%5.71%
    201931.45%30.82%26.64%22.38%
    20183.94%-1.88%-12.35%-9.96%
    201713.70%10.91%18.18%12.88%
    201623.77%25.73%17.45%14.67%
    2015-7.97%-12.94%-15.98%-12.75%
    201421.34%25.63%5.16%4.65%
    20137.99%17.28%16.34%17.44%
    2012-6.24%8.55%12.53%11.75%
    201129.66%22.54%-1.05%0.79%
    201011.46%14.97%20.02%17.83%
    200961.07%24.65%  
    2008-36.68%-28.67%  
    20075.54%10.03%  
    200612.53%28.18%  
    2005-6.19%6.38%  
    200417.31%22.39%  
    200319.91%19.09%  
    2002-3.04%-11.43%  
    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 6/30/2022
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022    		5.15%
    Average Maturity:
    As of 4/29/2022    		5.67 yrs
    Number of Holdings:
    As of 1/31/2022    		134
    Annual Portfolio Turnover:
    As of 10/31/2021    		12.00%
    Asset Allocation

    As of 4/29/2022

    Top Sectors

    As of 4/29/2022

    Sector%Portfolio
    Defensive (Super Sector)76.83%
    Utilities76.83%
    Sensitive (Super Sector)28.19%
    Energy19.25%
    Corporate Bond14.84%
    Corporate (Super Sector)14.84%
    Communication Services8.94%
    Cyclical (Super Sector)6.50%
    Real Estate6.21%
    Cash Equivalents (Super Sector)5.83%
    Top Holdings

    As of 4/29/2022

    HoldingValue% Portfolio
    Public Service Enterprise Group Inc$125.21M3.61%
    CenterPoint Energy Inc$123.72M3.57%
    Sempra Energy$122.28M3.53%
    Ameren Corp$119.37M3.45%
    American Electric Power Co Inc$116.36M3.36%
    Eversource Energy$113.49M3.28%
    Xcel Energy Inc$112.96M3.26%
    CMS Energy Corp$109.31M3.16%
    Dominion Energy Inc$108.82M3.14%
    Other Liability$-1134.17M-32.74%
    Credit Quality

    As of 4/29/2022

    Maturity Breakdown

    As of 4/29/2022

    Country Allocation

    As of 4/29/2022

    Country% Portfolio
    United States - Equity95.34%
    United States - Fixed Income13.63%
    Canada - Equity10.40%
    Spain - Equity2.02%
    United Kingdom - Equity1.81%
    Italy - Equity1.01%
    Portugal - Equity0.94%
    Netherlands - Fixed Income0.54%
    Canada - Fixed Income0.50%
    United Kingdom - Fixed Income0.18%

    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-2036301PR-E0222X

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