DNP Select Income Fund declares USD 0.065 per share monthly distribution for Sept. 30 ex-date

Bitget2026/10/09 20:06

DNP Select Income Fund set a monthly distribution of USD 0.065 per share for September 2026. Ex-date Sept. 30, 2026; record date Sept. 30, 2026; payable Oct. 13, 2026. September distribution sources: USD 0.008 net investment income; USD 0.057 net realized long-term capital gains. Fiscal 2026 YTD distributions total USD 0.715 per share; 31.1% net investment income; 58.6% long-term gains; 9.6% return of capital. As of Aug. 31, 2026: 5-year average annual total return on NAV 8.56%; annualized distribution rate on NAV 8.18%. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DNP Select Income Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202610091605BIZWIRE_USPR_____20261009_BW326472) on October 09, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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