CEF Advisors

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DNP Select Income Fund (DNP)

Specialty Equity Funds - Utilities Funds

Data as of Feb. 26, 2021
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
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 (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)
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): 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 / 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
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.

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