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 June 14, 2019
Current
Market Price $11.76 (+ $0.04)
NAV (June 14, 2019) $10.30 (+ $0.06)
Premium / Discount 14.17% (-0.28%)
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
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 293,197,638
Total Assets (Reported: Oct. 31, 2018) $3,682M
Estimated Total Assets $4,025M
Net Assets $3,020M
Market Cap $3,448M
Purchases Turnover 11.37%
Sales Turnover 13.88%
Total Leverage 24.97%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.31%
Non Lev Exp Ratio 1.01%
Rel Lev Cost 3.76%
Discount Data
Average Discount (3 Yr) 13.69%
Discount Low(3 Yr) 2.74%
Discount High(3 Yr) 25.98%
Discount Rel Range 49.22%
Comp Discount 12.12
Discount St Dev (1Yr) 2.00
Z-Stat
Z-Stat (6mo) -1.49
Z-Stat (1Yr) -1.57
Z-Stat (3Yr) 0.11
Comp Z-Stat (6mo) -2.10
Comp Z-Stat (3Yr) -0.79
Distribution Data
Market Yield 6.63%
Income Yield 1.53%
Lev Adj NAV Yield 6.06%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.015
Ex-Date 7/30/19
Payable Date 8/12/19
Div Growth (3yr) 0.00%
Dividend Change -7.1% on 12/12/05
Expected Div 9/12/19
RoC (1yr) 31.28%
RoC (3yr) 23.49%
Tax Dividend Data 2018 2016 - 2018
Income 36.3% 37.0%
ST Gains 0% 0%
QDI 28.5% 29.3%
LT Gains 47.1% 47.1%
RoC 16.6% 15.9%
Volume & Liquidity
Average Daily $ (M) $3,676
Avg Volume 30 day 333,093
Avg Volume 90 day 312,615
Volume Trend 6.55%
Comp Volume Trend 1.37%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
67.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
84.0%
Most Correlated Peer (Mk Pr): DPG 78.0%
NAV - Price Correlation (30 d) 73.7%
NAV - Price Correlation (90 d) 65.2%
NAV - Price Correlation (1 Yr) 92.0%
Price St Dev (1Yr) 11.5%
NAV St Dev (1Yr) 14.4%
Earnings
Earnings / Share (10/31/18) $0.015
Earn Coverage 23.69%
Earnings Trend Down
UNII / Share (10/31/18) $-0.236
Rel UNII -131.28
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.52
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.06
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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