DNP Select Income Fund declares USD 0.065 monthly distribution on common shares
DNP•Monthly distribution declared for October through December 2026
DNP Select Income Fund set monthly common-stock distributions of $0.065 per share for October through December 2026.
- Ex-dates: Oct. 30, Nov. 30, Dec. 31
- Payable dates: Nov. 10, Dec. 10, Jan. 11
- Managed Distribution Plan: targets $0.065 monthly; payouts can include investment income, realized capital gains, or return of capital
- As of Aug. 31, the 5-year average annual total return on NAV was 8.56% versus an 8.18% annualized distribution rate on NAV
