DNP SELECT INCOME FUND INC.
Section 19(a) Notice
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| Notification of Sources of Distribution |
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| Distribution Period |
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November 2024 |
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| Distribution Amount Per Share of Common Stock |
|
$0.065 |
The following table sets forth the estimated amounts of the current distribution, payable December 10, 2024 to
shareholders of record November 29, 2024, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year
is November 1, 2024 to October 31, 2025. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.
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| Distribution Estimates |
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November 2024 |
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|
Fiscal YTD |
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| Sources |
|
Per Share
Amount |
|
|
% of Current
Distribution |
|
|
Per Share
Amount |
|
|
% of Cumulative
Distributions |
|
| Net Investment Income |
|
$ |
0.028 |
|
|
|
43 |
% |
|
$ |
0.028 |
|
|
|
43 |
% |
| Net Realized Short-Term Capital Gains |
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|
— |
|
|
|
— |
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|
|
— |
|
|
|
— |
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| Net Realized Long-Term Capital Gains |
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|
0.037 |
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|
57 |
% |
|
|
0.037 |
|
|
|
57 |
% |
| Return of Capital (or Other Capital Source) |
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|
— |
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|
|
— |
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— |
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— |
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| Total (per common share) |
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$ |
0.065 |
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|
|
100 |
% |
|
$ |
0.065 |
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|
100 |
% |
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| August 31, 2024 |
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| Average annual total return* on NAV for the 5 years |
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|
6.06 |
% |
| Annualized current distribution rate as a percentage of NAV |
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|
8.59 |
% |
| Cumulative total return on NAV for the fiscal YTD |
|
|
28.21 |
% |
| Cumulative fiscal YTD distributions as a percentage of NAV |
|
|
7.15 |
% |
The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial
information available. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.
The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts
and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form
1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
| * |
Simple arithmetic average of each of the past five annual returns. |
DNP SELECT INCOME FUND INC.
Section 19(a) Notice
|
|
|
| Notification of Sources of Distribution |
|
|
|
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| Distribution Period |
|
December 2024 |
|
|
| Distribution Amount Per Share of Common Stock |
|
$0.065 |
The following table sets forth the estimated amounts of the current distribution, payable January 10, 2025 to
shareholders of record December 31, 2024, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year
is November 1, 2024 to October 31, 2025. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.
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| Distribution Estimates |
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December 2024 |
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|
Fiscal YTD |
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| Sources |
|
Per Share
Amount |
|
|
% of Current
Distribution |
|
|
Per Share
Amount |
|
|
% of Cumulative
Distributions |
|
| Net Investment Income |
|
$ |
0.011 |
|
|
|
17 |
% |
|
$ |
0.040 |
|
|
|
31 |
% |
| Net Realized Short-Term Capital Gains |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Net Realized Long-Term Capital Gains |
|
|
— |
|
|
|
— |
|
|
|
0.090 |
|
|
|
69 |
% |
| Return of Capital (or Other Capital Source) |
|
|
0.054 |
|
|
|
83 |
% |
|
|
— |
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|
— |
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|
|
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|
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| Total (per common share) |
|
$ |
0.065 |
|
|
|
100 |
% |
|
$ |
0.130 |
|
|
|
100 |
% |
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| November 30, 2024 |
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| Average annual total return* on NAV for the 5 years |
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|
8.44 |
% |
| Annualized current distribution rate as a percentage of NAV |
|
|
8.21 |
% |
| Cumulative total return on NAV for the fiscal YTD |
|
|
7.13 |
% |
| Cumulative fiscal YTD distributions as a percentage of NAV |
|
|
0.68 |
% |
The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial
information available. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A
return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be
confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not
being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on
tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
| * |
Simple arithmetic average of each of the past five annual returns. |
DNP SELECT INCOME FUND INC.
Section 19(a) Notice
|
|
|
| Notification of Sources of Distribution |
|
|
|
|
| Distribution Period |
|
January 2025 |
|
|
| Distribution Amount Per Share of Common Stock |
|
$0.065 |
The following table sets forth the estimated amounts of the current distribution, payable February 10, 2025 to
shareholders of record January 31, 2025, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year
is November 1, 2024 to October 31, 2025. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.
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| Distribution Estimates |
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January 2025 |
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|
Fiscal YTD |
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| Sources |
|
Per Share
Amount |
|
|
% of Current
Distribution |
|
|
Per Share
Amount |
|
|
% of Cumulative
Distributions |
|
| Net Investment Income |
|
$ |
0.009 |
|
|
|
14 |
% |
|
$ |
0.049 |
|
|
|
25 |
% |
| Net Realized Short-Term Capital Gains |
|
|
0.001 |
|
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|
2 |
% |
|
|
0.002 |
|
|
|
1 |
% |
| Net Realized Long-Term Capital Gains |
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|
0.055 |
|
|
|
84 |
% |
|
|
0.144 |
|
|
|
74 |
% |
| Return of Capital (or Other Capital Source) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
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|
— |
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|
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|
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| Total (per common share) |
|
$ |
0.065 |
|
|
|
100 |
% |
|
$ |
0.195 |
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|
|
100 |
% |
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|
|
| November 30, 2024 |
|
|
|
|
| Average annual total return* on NAV for the 5 years |
|
|
8.44 |
% |
| Annualized current distribution rate as a percentage of NAV |
|
|
8.21 |
% |
| Cumulative total return on NAV for the fiscal YTD |
|
|
7.13 |
% |
| Cumulative fiscal YTD distributions as a percentage of NAV |
|
|
0.68 |
% |
The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial
information available. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.
The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts
and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form
1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
| * |
Simple arithmetic average of each of the past five annual returns. |
DNP SELECT INCOME FUND INC.
Section 19(a) Notice
|
|
|
| Notification of Sources of Distribution |
|
|
|
|
| Distribution Period |
|
February 2025 |
|
|
| Distribution Amount Per Share of Common Stock |
|
$0.065 |
The following table sets forth the estimated amounts of the current distribution, payable March 10, 2025 to shareholders
of record February 28, 2025, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is
November 1, 2024 to October 31, 2025. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.
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|
|
|
|
| Distribution Estimates |
|
February 2025 |
|
|
Fiscal YTD |
|
| Sources |
|
Per Share
Amount |
|
|
% of Current
Distribution |
|
|
Per Share
Amount |
|
|
% of Cumulative
Distributions |
|
| Net Investment Income |
|
$ |
0.027 |
|
|
|
42 |
% |
|
$ |
0.075 |
|
|
|
29 |
% |
| Net Realized Short-Term Capital Gains |
|
|
— |
|
|
|
— |
|
|
|
0.003 |
|
|
|
1 |
% |
| Net Realized Long-Term Capital Gains |
|
|
0.032 |
|
|
|
49 |
% |
|
|
0.182 |
|
|
|
70 |
% |
| Return of Capital (or Other Capital Source) |
|
|
0.006 |
|
|
|
9 |
% |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total (per common share) |
|
$ |
0.065 |
|
|
|
100 |
% |
|
$ |
0.260 |
|
|
|
100 |
% |
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
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|
|
| November 30, 2024 |
|
|
|
|
| Average annual total return* on NAV for the 5 years |
|
|
8.44 |
% |
| Annualized current distribution rate as a percentage of NAV |
|
|
8.21 |
% |
| Cumulative total return on NAV for the fiscal YTD |
|
|
7.13 |
% |
| Cumulative fiscal YTD distributions as a percentage of NAV |
|
|
0.68 |
% |
The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial
information available. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A
return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be
confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not
being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on
tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
| * |
Simple arithmetic average of each of the past five annual returns. |
DNP Select Income Fund Inc.
Section 19(a) Notice
CHICAGO, April 10, 2025 - DNP Select Income Fund Inc. (NYSE: DNP) declared a distribution of $0.065 per share
to shareholders of record at the close of business on March 31, 2025 (ex-date March 31, 2025).
The following table sets forth the estimated amounts of the Fund’s March 2025 monthly distribution and its sources, payable
April 10, 2025, together with the cumulative distributions paid from the first day of the Fund’s fiscal year. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from
federal income tax regulations.
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|
|
| Distribution Estimates |
|
March 2025 (MTD) |
|
|
Fiscal
Year-to-Date
(YTD)(1) |
|
| (Sources) |
|
Per Share
Amount |
|
|
Percentage
of Current
Distribution |
|
|
Per Share
Amount |
|
|
Percentage
of Current
Distribution |
|
| Net Investment Income |
|
$ |
0.019 |
|
|
|
28.9 |
% |
|
$ |
0.096 |
|
|
|
29.4 |
% |
| Net Realized Short-Term Capital Gains |
|
|
0.003 |
|
|
|
6.0 |
% |
|
|
0.005 |
|
|
|
1.7 |
% |
| Net Realized Long-Term Capital Gains |
|
|
0.025 |
|
|
|
37.8 |
% |
|
|
0.218 |
|
|
|
67.2 |
% |
| Return of Capital (or other Capital Source) |
|
|
0.018 |
|
|
|
27.3 |
% |
|
|
0.006 |
|
|
|
1.7 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Distribution per common share |
|
$ |
0.065 |
|
|
|
100.0 |
% |
|
$ |
0.325 |
|
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) |
Fiscal year started November 1, 2024 |
|
|
|
|
|
| As of February 28, 2025 |
|
|
|
|
| Average annual total return on NAV for the 5 years* |
|
|
9.09 |
% |
| Annualized current distribution rate as a percentage of NAV |
|
|
8.45 |
% |
| Cumulative total return on NAV for the fiscal year |
|
|
6.41 |
% |
| Cumulative fiscal year distributions as a percentage of NAV |
|
|
2.82 |
% |
| * |
Simple arithmetic average of each of the past five annual returns. |
You should not draw any conclusions about the Fund’s investment performance from the amount of these distributions or from the terms of
the Fund’s managed distribution plan.
The Fund estimates that it has distributed more than its income and capital gains; therefore,
a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the
Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.
The amounts and sources of
distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during
the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for
federal income tax purposes.
DNP Select Income Fund Inc.
Section 19(a) Notice
CHICAGO, May 12, 2025 - DNP Select Income Fund Inc. (NYSE: DNP) declared a distribution of $0.065 per share
to shareholders of record at the close of business on April 30, 2025 (ex-date April 30, 2025).
The following table sets forth the estimated amounts of the Fund’s April 2025 monthly distribution and its sources, payable May 12,
2025, together with the cumulative distributions paid from the first day of the Fund’s fiscal year. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from federal income
tax regulations.
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
| Distribution Estimates |
|
April 2025 (MTD) |
|
|
Fiscal
Year-to-Date
(YTD)(1) |
|
| (Sources) |
|
Per Share
Amount |
|
|
Percentage
of Current
Distribution |
|
|
Per Share
Amount |
|
|
Percentage
of Current
Distribution |
|
| Net Investment Income |
|
$ |
0.003 |
|
|
|
4.4 |
% |
|
$ |
0.098 |
|
|
|
25.2 |
% |
| Net Realized Short-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0 |
% |
|
|
0.000 |
|
|
|
0.0 |
% |
| Net Realized Long-Term Capital Gains |
|
|
0.038 |
|
|
|
58.8 |
% |
|
|
0.262 |
|
|
|
67.2 |
% |
| Return of Capital (or other Capital Source) |
|
|
0.024 |
|
|
|
36.8 |
% |
|
|
0.030 |
|
|
|
7.6 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Distribution per common share |
|
$ |
0.065 |
|
|
|
100.0 |
% |
|
$ |
0.390 |
|
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) |
Fiscal year started November 1, 2024 |
|
|
|
|
|
|
|
| As of February 28, 2025 |
|
|
|
|
| Average annual total return on NAV for the 5 years* |
|
|
9.09 |
% |
| Annualized current distribution rate as a percentage of NAV |
|
|
8.45 |
% |
| Cumulative total return on NAV for the fiscal year |
|
|
6.41 |
% |
| Cumulative fiscal year distributions as a percentage of NAV |
|
|
2.82 |
% |
| * |
Simple arithmetic average of each of the past five annual returns. |
You should not draw any conclusions about the Fund’s investment performance from the amount of these distributions or from the terms of
the Fund’s managed distribution plan.
The Fund estimates that it has distributed more than its income and capital gains; therefore,
a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the
Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.
The amounts and sources of
distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during
the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for
federal income tax purposes.
