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 Oct. 11, 2019
Market Price $12.73 (- $0.07)
NAV (Oct. 11, 2019) $10.60 (- $0.01)
Premium / Discount 20.09% (-0.55%)
Fund Info
Inception Jan. 21, 1987
Sponsor Duff & Phelps Investment Management
Website www.dnpselectincome.com/
Phone 1 (877) 381-2537
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 297,059,885
Total Assets (Reported: April 30, 2019) $3,984M
Estimated Total Assets $4,130M
Net Assets $3,149M
Market Cap $3,782M
Purchases Turnover 11.37%
Sales Turnover 13.88%
Total Leverage 23.76%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.44%
Non Lev Exp Ratio 1.02%
Rel Lev Cost 4.44%
Discount Data
Average Discount (3 Yr) 14.88%
Discount Low(3 Yr) 6.93%
Discount High(3 Yr) 25.98%
Discount Rel Range 69.11%
Comp Discount 15.53
Discount St Dev (1Yr) 2.19
Z-Stat (6mo) 1.14
Z-Stat (1Yr) 1.17
Z-Stat (3Yr) 1.29
Comp Z-Stat (6mo) 0.59
Comp Z-Stat (3Yr) 0.08
Distribution Data
Market Yield 6.13%
Income Yield 1.98%
Lev Adj NAV Yield 5.95%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.021
Ex-Date 10/30/19
Payable Date 11/12/19
Div Growth (3yr) 0.00%
Dividend Change -7.1% on 12/12/05
Expected Div 12/19/19
RoC (1yr) 23.21%
RoC (3yr) 17.98%
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) $4,487
Avg Volume 30 day 328,615
Avg Volume 90 day 352,491
Volume Trend -6.77%
Comp Volume Trend -5.18%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): MGU 73.0%
NAV - Price Correlation (30 d) 81.7%
NAV - Price Correlation (90 d) 83.8%
NAV - Price Correlation (1 Yr) 94.1%
Price St Dev (1Yr) 12.2%
NAV St Dev (1Yr) 13.9%
Earnings / Share (4/30/19) $0.017
Earn Coverage 26.00%
Earnings Trend Down
UNII / Share (4/30/19) $-0.523
Rel UNII -207.50
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index


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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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