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 Select Income Fund (DNP)

Specialty Equity Funds - Utilities Funds

Data as of Feb. 26, 2021
Current
Market Price $10.35 (- $0.16)
NAV (Feb. 26, 2021) $8.46 (- $0.22)
Premium / Discount 22.34% (+1.26%)
Fund Info
Inception Jan. 21, 1987
Sponsor Duff & Phelps Investment Management
Website www.dnpselectincome.com/
Phone 1 (877) 381-2537
NAV Symbol XDNPX
Location Kentucky
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
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
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 308,032,100
Total Assets (Reported: Oct. 31, 2020) $3,683M
Estimated Total Assets $3,577M
Net Assets $2,606M
Market Cap $3,188M
Portfolio Turnover 9.00%
Total Leverage 27.15%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.01%
Non Lev Exp Ratio 1.01%
Rel Lev Cost 2.66%
Discount Data
Average Discount (3 Yr) 18.66%
Discount Low(3 Yr) 8.47%
Discount High(3 Yr) 32.71%
Discount Rel Range 57.24%
Comp Discount 10.69
Discount St Dev (1Yr) 5.08
Z-Stat
Z-Stat (6mo) 2.25
Z-Stat (1Yr) 0.66
Z-Stat (3Yr) 0.98
Comp Z-Stat (6mo) 0.29
Comp Z-Stat (3Yr) -0.45
Distribution Data
Market Yield 7.54%
Income Yield 2.43%
Lev Adj NAV Yield 7.25%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.021
Ex-Date 2/25/21
Payable Date 3/10/21
Div Growth (3yr) 0.00%
Dividend Change -7.1% on 12/12/05
Expected Div 3/11/21
RoC (1yr) 44.02%
RoC (3yr) 25.25%
Tax Dividend Data 2019 2017 - 2019
Income 30.0% 33.6%
ST Gains 0% 0%
QDI 22.8% 26.1%
LT Gains 54.6% 51.0%
RoC 15.4% 15.4%
Volume & Liquidity
Average Daily $ (M) $5,500
Avg Volume 30 day 541,432
Avg Volume 90 day 531,427
Volume Trend 1.88%
Comp Volume Trend 5.57%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
78.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
90.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
94.0%
Most Correlated Peer (Mk Pr): ERH 92.0%
NAV - Price Correlation (30 d) -23.7%
NAV - Price Correlation (90 d) -0.5%
NAV - Price Correlation (1 Yr) 68.9%
Price St Dev (1Yr) 36.7%
NAV St Dev (1Yr) 42.2%
Earnings
Earnings / Share (10/31/20) $0.018
Earn Coverage 26.92%
Earnings Trend Up
UNII / Share (10/31/20) $-0.068
Rel UNII -26.90
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.20
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.54
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
1.03

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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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