Trending...
- Award-Winning Author Zane Carson Carruth Featured in USA Today for Inspiring Mission to Nurture Young Hearts Through Storytelling
- SecurePII Raises US$3.5M (A$5M) to Unlock AI and Compliance for Voice Data and Expands Global Presence
- $430 Million 2026 Revenue Forecast; 26% Organic Growth; $500,000 Stock Dividend Highlight a Powerful AI & Digital Transformation Story: IQSTEL $IQST
CHICAGO, Sept. 9, 2021 /PRNewswire/ --
The following table sets forth the estimated amounts of the current distribution, payable September 10, 2021, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2020 to October 31, 2021. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.
The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution plan.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
More on illi News
* Simple arithmetic average of each of the past five annual returns.
DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company. The Fund's primary investment objectives are current income and long-term growth of income. The Fund seeks to achieve these objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. For more information, visit the Fund's website at www.dpimc.com/dnp or call the Fund at (800) 864-0629.
SOURCE DNP Select Income Fund Inc.
Related Links
http://www.dnpselectincome.com
| Notification of Sources of Distribution Distribution Period | August 2021 | |
| Distribution Amount Per Share of Common Stock | $0.065 | |
The following table sets forth the estimated amounts of the current distribution, payable September 10, 2021, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2020 to October 31, 2021. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.
| Distribution Estimates | August 2021 | Fiscal YTD | ||
| Sources | Per Share Amount | % of Current Distribution | Per Share Amount | % of Cumulative Distributions |
| Net Investment Income | $0.016 | 25% | $0.215 | 33% |
| Net Realized Short-Term Capital Gains | - | - | 0.006 | 1% |
| Net Realized Long-Term Capital Gains | 0.029 | 44% | 0.416 | 64% |
| Return of Capital (or Other Capital Source) | 0.020 | 31% | 0.013 | 2% |
| Total (per common share) | $0.065 | 100% | $0.650 | 100% |
More on illi News
July 31, 2021 | ||||
Average annual total return* on NAV for the 5 years | 7.88% | |||
Annualized current distribution rate as a percentage of NAV | 8.08% | |||
Cumulative total return on NAV for the fiscal YTD | 18.95% | |||
Cumulative fiscal YTD distributions as a percentage of NAV | 6.06% | |||
The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution plan.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
More on illi News
- PebblePad Announces Global Partnership with Inside Higher Ed and Times Higher Education
- Passion Struck Network Debuts: A Creator-First Platform for Purpose-Driven Podcasting and Human Impact
- The Aligned Woman Is It Well With Your Soul
- Jonathan Malveaux Named Newest Member of Forbes Business Council
- NFL Midseason 2025: Who's for Real and Who's Faking It?
* Simple arithmetic average of each of the past five annual returns.
DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company. The Fund's primary investment objectives are current income and long-term growth of income. The Fund seeks to achieve these objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. For more information, visit the Fund's website at www.dpimc.com/dnp or call the Fund at (800) 864-0629.
SOURCE DNP Select Income Fund Inc.
Related Links
http://www.dnpselectincome.com
Filed Under: Business
0 Comments
Latest on illi News
- American Star Guard Unveils a Powerful Rebrand and Expanded Security Services Throughout Nevada
- Green Valley Manufacturing of Decatur, IL, acquires Benda Conveyor Systems of Tinley Park, IL
- PlaceBased Media Expands Point-of-Care Advertising Inventory Across U.S. Clinic Network
- Flexible Plan Investments launches FlexDirex, a first-to-market suite of single-stock ETF strategies in the U.S
- Mayor Brandon Johnson, City Of Chicago Win Court Order Restoring Federal Shelter And Services Program
- Mayor Brandon Johnson And The Chicago Department Of Business And Consumer Protection Launch Campaign To Celebrate Neighborhood Businesses Ahead Of Holiday Season
- Inktavo Awards Winners Announced at Print Hustlers Conference 2025
- Chicago: Weekend Recap: Mayor Brandon Johnson Walks For Homelessness Awareness, Joins 17th Ward Residents For Community Meeting, Affirms Support For Food Pantries, Welcomes Rugby's Most Storied National Teams To Soldier Field
- Revenue Optics Ignites AI Revolution in Industrial Distribution
- Arnica Unveils "Arnie AI" to Secure the Future of AI-Driven Software Development
- Axiros North America Announces New CEO: Gabriel Davidov
- Acenix Investment Alliance Guided by Landon Mercer Launches Global Responsibility Framework
- CCHR Exposes Harms Behind Today's Mental Health Awareness Campaigns
- Now Is the Right Time: Kaltra Highlights Its Proven Replacement Microchannel Coils
- How to Optimize Your Website for AI Search with DeepRank AI
- New Free Science Bingo Cards Help Grade 1 Students Learn Through Play
- DeployHub Joins Catalyst Campus SDA TAP Lab
- Veterans Day 2025: Virginia Veterans Can Claim Free Words of Veterans Book Vouchers
- AI Realty Solutions Consulting
- New Children's Book By Elephant Conservationist Shows The Importance Of Protecting Keystone Species