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DNP Select Income Fund (DNP)

Specialty Equity Funds - Utilities Funds

Data as of Sept. 29, 2023
Current
Market Price $9.52 (- $0.13)
NAV (Sept. 29, 2023) $7.46 ( $0.00)
Fund Listed NYSE
Premium / Discount 27.61% (-1.74%)
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
Premium CEF/BDC Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 358,369,766
Total Assets (Reported: April 30, 2023) $4,329M
Estimated Total Assets $3,636M
Net Assets $2,673M
Market Cap $3,412M
Portfolio Turnover 3.00%
Total Leverage 26.48%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.69%
Non Lev Exp Ratio 1.02%
Rel Lev Cost 4.64%
Discount Data
Average Discount (3 Yr) 16.43%
Discount Low(3 Yr) 3.87%
Discount High(3 Yr) 34.80%
Discount Rel Range (3 Yr) 76.77%
Comp Discount 26.09
Discount St Dev (1Yr) 3.67
Z-Stat
Z-Stat (6mo) 1.71
Z-Stat (1Yr) 0.88
Z-Stat (3Yr) 1.66
Comp Z-Stat (6mo) 2.11
Comp Z-Stat (3Yr) 2.35
Distribution Data
Market Yield 8.19%
Income Yield 1.51%
Lev Adj NAV Yield 8.27%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.012
Ex-Date 10/30/23
Payable Date 11/10/23
Div Growth (3yr) 0.00%
Dividend Change -7.1% on 12/12/05
Expected Div 12/14/23
RoC (1yr) 39.42%
RoC (3yr) 22.88%
Tax Dividend Data 2022 2020 - 2022
Income 31.3% 32.9%
ST Gains 0% 0%
QDI 23.1% 24.9%
LT Gains 51.7% 51.1%
RoC 17.0% 16.1%
Volume & Liquidity
Average Daily $ (K) $4,629
Avg Volume 30 day 488,370
Avg Volume 90 day 486,238
Volume Trend 0.44%
Comp Volume Trend -10.79%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
64.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
75.0%
Most Correlated Peer (Mk Pr): UTG 74.0%
NAV - Price Correlation (30 d) 80.1%
NAV - Price Correlation (90 d) 84.9%
NAV - Price Correlation (1 Yr) 83.1%
Price St Dev (1Yr) 13.4%
NAV St Dev (1Yr) 18.9%
Earnings
Earnings / Share (4/30/23) $0.013
Earn Coverage 20.00%
Earnings Trend Down
UNII / Share (4/30/23) $-0.377
Rel UNII -261.46
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.69
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.25
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
1.01

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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.

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