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 June 19, 2018
Current
Market Price $11.07 (+ $0.13)
NAV (June 19, 2018) $8.98 (+ $0.10)
Premium / Discount 23.27% (+0.08%)
Fund Info
Inception Jan. 21, 1987
Sponsor Duff & Phelps Investment Management
Website www.dnpselectincome.com/
Phone 1 (877) 381-2537
NAV Symbol XDNPX
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
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 287,493,949
Gross Assets (Reported: Oct. 31, 2017) $3,890M
Estimated Gross Assets $3,602M
Net Assets $2,582M
Market Cap $3,183M
Purchases Turnover 11.37%
Sales Turnover 13.88%
Total Leverage 28.33%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.04%
Non Lev Exp Ratio 1.02%
Rel Lev Cost 2.66%
Discount Data
Average Discount (3 Yr) 11.90%
Discount Low(3 Yr) 2.74%
Discount High(3 Yr) 25.98%
Discount Rel Range 88.37%
Comp Discount 24.38
Discount St Dev (1Yr) 3.80
Z-Stat
Z-Stat (6mo) 1.37
Z-Stat (1Yr) 2.15
Z-Stat (3Yr) 2.93
Comp Z-Stat (6mo) 1.43
Comp Z-Stat (3Yr) 2.18
Distribution Data
Market Yield 7.05%
Income Yield 1.30%
Lev Adj NAV Yield 6.77%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.012
Ex-Date 7/13/18
Payable Date 7/31/18
Div Growth (3yr) 0.00%
Dividend Change -7.1% on 12/12/05
Expected Div 9/14/18
RoC (1yr) 23.08%
RoC (3yr) 17.19%
Tax Dividend Data 2017 2015 - 2017
Income 34.6% 40.2%
ST Gains 0% 0%
QDI 27.0% 31.7%
LT Gains 51.3% 46.0%
RoC 14.1% 13.7%
Volume & Liquidity
Average Daily $ (M) $3,260
Avg Volume 30 day 264,967
Avg Volume 90 day 294,447
Volume Trend -10.01%
Comp Volume Trend -8.96%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
34.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
41.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
66.0%
Most Correlated Peer (Mk Pr): BUI 59.0%
NAV - Price Correlation (30 d) 90.6%
NAV - Price Correlation (90 d) 62.8%
NAV - Price Correlation (1 Yr) 84.4%
Price St Dev (1Yr) 11.4%
NAV St Dev (1Yr) 12.8%
Earnings
Earnings / Share (10/31/17) $0.017
Earn Coverage 26.31%
Earnings Trend Down
UNII / Share (10/31/17) $-0.177
Rel UNII -122.78
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.36
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.70
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
0.90

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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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