DNP Select Income Fund declares USD 0.065 monthly distribution for Aug. 31 ex-date - DNP News | RalliesDNP Select Income Fund declares USD 0.065 monthly distribution for Aug. 31 ex-date
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DNP• Monthly distribution details
- DNP Select Income Fund set a monthly distribution of USD 0.065 per share for August 2026.
- Shares trade ex-distribution on Aug. 31, 2026; payment due Sept. 10, 2026.
- August distribution split: USD 0.03 from net investment income, USD 0.035 from realized long-term capital gains.
- Fiscal YTD distributions total USD 0.65 per share, including USD 0.214 from net investment income, USD 0.319 from realized long-term gains.
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