NYSE:DNP

DNP Select Income Fund Inc. Section 19(a) Notice

Retrieved on: 
Thursday, May 9, 2024
Asset Management, Professional Services, Finance, DNP, Calendar, Growth, Fund, Life insurance

The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.

Key Points: 
  • The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.
  • 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 distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company.

DNP Select Income Fund Inc. Section 19(a) Notice

Retrieved on: 
Tuesday, April 9, 2024
Asset Management, Professional Services, Finance, DNP, Calendar, Growth, Fund, Life insurance

The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.

Key Points: 
  • The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.
  • 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 distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company.

DNP Select Income Fund Announces Dividends and Sources of Distribution

Retrieved on: 
Friday, March 15, 2024
Banking, Professional Services, Finance, Fund, Calendar

You should not necessarily draw any conclusions about the Fund’s investment performance from the amount of these distributions or from the terms of the Fund’s Plan.

Key Points: 
  • You should not necessarily draw any conclusions about the Fund’s investment performance from the amount of these distributions or from the terms of the Fund’s Plan.
  • The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes.
  • 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.
  • The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.

DNP SELECT INCOME FUND INC. Section 19(a) Notice

Retrieved on: 
Friday, March 8, 2024
Professional Services, Finance, Growth, DNP, Calendar, Fund, Life insurance

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.

Key Points: 
  • 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 distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company.
  • Source: DNP Select Income Fund Inc.
    View source version on businesswire.com: https://www.businesswire.com/news/home/20240308962291/en/

DNP Select Income Fund Inc. Section 19(a) Notice

Retrieved on: 
Friday, February 9, 2024
Banking, Asset Management, Professional Services, Finance, Fund, DNP, Growth, Calendar, Life insurance

The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.

Key Points: 
  • The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.
  • 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 distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company.

DNP Select Income Fund Inc. Section 19(a) Notice

Retrieved on: 
Tuesday, January 9, 2024
Asset Management, Professional Services, Finance, Growth, DNP, Calendar, Fund, Life insurance

The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.

Key Points: 
  • The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.
  • 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 distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company.

DNP Select Income Fund Announces Dividends and Sources of Distribution

Retrieved on: 
Thursday, December 14, 2023
Asset Management, Professional Services, Finance, Fund, Calendar

You should not necessarily draw any conclusions about the Fund’s investment performance from the amount of these distributions or from the terms of the Fund’s Plan.

Key Points: 
  • You should not necessarily draw any conclusions about the Fund’s investment performance from the amount of these distributions or from the terms of the Fund’s Plan.
  • The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes.
  • 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.
  • The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.

DNP SELECT INCOME FUND INC. Section 19(a) Notice

Retrieved on: 
Monday, December 11, 2023
Banking, Asset Management, Professional Services, Finance, Growth, DNP, NYSE, Fund, Calendar, Life insurance

The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.

Key Points: 
  • The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.
  • 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 distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company.

DNP SELECT INCOME FUND INC. Section 19(a) Notice

Retrieved on: 
Thursday, November 9, 2023
Banking, Professional Services, Finance, Growth, DNP, NYSE, Fund, Calendar, Life insurance

The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.

Key Points: 
  • The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.
  • 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 distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company.

DNP SELECT INCOME FUND INC. Section 19(a) Notice

Retrieved on: 
Monday, October 9, 2023
Professional Services, Data Analytics, Other Professional Services, Finance, Asset Management, Consulting, NYSE, Fund, DNP, Growth, Calendar, Life insurance

The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.

Key Points: 
  • The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available.
  • 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 distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company.