DNP Select Income Fund declares $0.065 per share monthly distribution for Sept. 30 ex-date
DNP•DNP Select Income Fund declared a monthly distribution of $0.065 per share for September 2026, with a Sept. 30 ex-date and record date and an Oct. 13 payable date.
1. September distribution
The distribution is $0.065 per share. Its sources are $0.008 of net investment income and $0.057 of net realized long-term capital gains.
2. Fiscal-year totals
Fiscal 2026 year-to-date distributions total $0.715 per share: 31.1% from net investment income, 58.6% from long-term gains and 9.6% return of capital. As of Aug. 31, 2026, the fund reported a five-year average annual total return on NAV of 8.56% and an annualized distribution rate on NAV of 8.18%.
