DNP Select Income Fund declares USD 0.065 monthly distribution payable Aug. 10
DNP•Monthly distribution declared
DNP Select Income Fund set a monthly distribution of USD 0.065 per share for July 2026.
- Ex-date July 31, 2026; record date July 31, 2026; payable August 10, 2026.
- Estimated July distribution mix: USD 0.024 net investment income, USD 0.009 realized gains, USD 0.032 return of capital.
Performance and distribution rate
As of June 30, 2026: 5-year average annual total return on NAV 10.11%; annualized distribution rate on NAV 7.82%.
Fiscal year-to-date distribution details
Fiscal YTD distributions total USD 0.585 per share; mix includes USD 0.183 income, USD 0.277 realized gains, USD 0.125 return of capital.
