CEF Advisors AICA Event NAVigator Podcast

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DNP Select Income Fund (DNP)

Specialty Equity Funds - Utilities Funds

Data as of April 22, 2024
Current
Market Price $8.82 (+ $0.02)
NAV (April 22, 2024) $7.78 (+ $0.05)
Fund Listed NYSE
Premium / Discount 13.37% (-0.47%)
Fund Info
Inception Jan. 21, 1987
Sponsor Virtus Investment Advisers
Website https://www.dpimc.com/...
Phone 1 (877) 381-2537
NAV Symbol XDNPX
Location Kentucky
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
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 362,535,888
Total Assets (Reported: Oct. 31, 2023) $3,820M
Estimated Total Assets $3,928M
Net Assets $2,821M
Market Cap $3,198M
Portfolio Turnover 7.00%
Total Leverage 28.20%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.88%
Non Lev Exp Ratio 1.01%
Rel Lev Cost 4.66%
Discount Data
Average Discount (3 Yr) 16.95%
Discount Low(3 Yr) 3.94%
Discount High(3 Yr) 34.80%
Discount Rel Range (3 Yr) 30.56%
Comp Discount 12.26
Discount St Dev (1Yr) 6.10
Z-Stat
Z-Stat (6mo) -0.15
Z-Stat (1Yr) -0.88
Z-Stat (3Yr) -0.53
Comp Z-Stat (6mo) -0.10
Comp Z-Stat (3Yr) 0.10
Distribution Data
Market Yield 8.84%
Income Yield 1.77%
Lev Adj NAV Yield 7.82%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.013
Ex-Date 4/29/24
Payable Date 5/10/24
Div Growth (3yr) 0.00%
Dividend Change -7.1% on 12/12/05
Expected Div 6/14/24
RoC (1yr) 26.18%
RoC (3yr) 20.34%
Tax Dividend Data 2023 2021 - 2023
Income 25% 30.6%
ST Gains 0% 0%
QDI 18.2% 22.8%
LT Gains 47.6% 49.7%
RoC 27.4% 19.7%
Volume & Liquidity
Average Daily $ (K) $5,333
Avg Volume 30 day 544,659
Avg Volume 90 day 604,698
Volume Trend -9.93%
Comp Volume Trend -10.71%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
27.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
51.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
69.0%
Most Correlated Peer (Mk Pr): UTF 63.0%
NAV - Price Correlation (30 d) 82.4%
NAV - Price Correlation (90 d) 75.0%
NAV - Price Correlation (1 Yr) 71.0%
Price St Dev (1Yr) 17.0%
NAV St Dev (1Yr) 16.4%
Earnings
Earnings / Share (10/31/23) $0.012
Earn Coverage 18.00%
Earnings Trend Down
UNII / Share (10/31/23) $-0.100
Rel UNII -64.29
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.87
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.34
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
1.00

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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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