CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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DNP Sel Incm Fd (DNP)

Specialty Equity Funds - Utilities Funds

Data as of April 28, 2017
Market Price $10.99 (+ $0.01)
NAV (April 28, 2017) $9.92 (- $0.06)
Premium / Discount 10.79% (+0.77%)
Fund Info
Inception Jan. 21, 1987
Sponsor Duff & Phelps Investment Management
Website www.dnpselectincome.com/
Phone 1 (877) 381-2537
Objective: Current income and long-term growth of income; equity and fixed income securities of the public utilities industry
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Utilities / Infrastructure Index
Capital & Leverage
Outstanding Shares 283,655,069
Gross Assets $3,687M
Net Assets $2,814M
Market Cap $3,117M
Purchases Turnover 15.56%
Sales Turnover 17.13%
Total Leverage 26.75%
Structural Leverage (out of total) 26.75%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.86%
Non Lev Exp Ratio 1.04%
Rel Lev Cost 2.22%
Discount Data
Average Discount (3 Yr) 8.30%
Discount Low(3 Yr) -0.09%
Discount High(3 Yr) 18.74%
Discount Rel Range 57.79%
Comp Discount 11.92
Discount St Dev (1Yr) 1.86
Z-Stat (6mo) 1.14
Z-Stat (1Yr) 1.23
Z-Stat (3Yr) 0.60
Comp Z-Stat (6mo) -0.47
Comp Z-Stat (3Yr) -0.79
Distribution Data
Market Yield 7.10%
Income Yield 2.95%
Lev Adj NAV Yield 6.20%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.027
Ex-Date 5/26/17
Payable Date 6/12/17
Div Growth (3yr) 0.00%
Dividend Change -7.1% on 12/12/05
Expected Div 6/15/17
RoC (1yr) 24.39%
RoC (3yr) 15.96%
Volume & Liquidity
Average Daily $ (M) $3,360
Avg Volume 30 day 307,463
Avg Volume 90 day 305,719
Volume Trend 0.57%
Comp Volume Trend 2.50%
Correlation & Volatility
Correlation (30 d) 63.4%
Correlation (90 d) 70.5%
Correlation (1 Yr) 85.3%
Price St Dev (1Yr) 9.4%
NAV St Dev (1Yr) 13.8%
Earnings / Share (10/31/16) $0.020
Earn Coverage 31.38%
Earnings Trend Down
UNII / Share (10/31/16) $-0.178
Rel UNII -54.78
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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