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DNP Select Income Fund, Inc  as of 07/08/2020

NYSE / DNP Asset Class:  Utility Funds 1 YR Lipper Avg:  -10.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.86% 10.40% -1.05% -10.63%
Lipper Pct. Rank 45 28 37 37
NAV Return 11.63% 7.66% -9.87% -14.69%
Lipper Pct. Rank 23 10 37 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
16.229% 14.336% 18.110%

NAV $8.67 Market Price $10.94
Net Change $0.02 Market Change -$0.03
Premium/Discount 26.15%
1 YR NAV Return -9.868%
1 YR NAV Rank 37
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.04%
Distribution Yield (Market) 6.57%
Most Recent Income Dividend $0.065
Ex-Div Date 6/29/2020
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 9/27/2018
Dividend Frequency Monthly
YTD Dividends $0.325
YTD Capital Gains --
Inception Date 1/28/1987
Fund Advisor Duff & Phelps Investment Mgmt Co
Manager & Tenure Partain since 1996
Petrisko since 2015
Phone 877-381-2537
Website www.dnpselectincome.com
Total Net Assets (mil) as of 6/30/2020 $2,613.8
% Leveraged Assets as of 10/31/2019 25.64%
Portfolio Turnover 11.00%
Mgmt Fees 0.892%
Expense Ratio 2.290%
Fund Objective
The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry.
Top Holdings (as of 1/31/2020)
Nextera Energy Inc ORD 3.56%
Southern Co ORD 3.53%
American Water Works Company Inc ORD 3.49%
WEC Energy Group Inc ORD 3.49%
American Electric Power Company Inc ORD 3.46%
Evergy Inc ORD 3.45%
Alliant Energy Corp ORD 3.43%
CMS Energy Corp ORD 3.43%
Eversource Energy ORD 3.41%
Xcel Energy Inc ORD 3.39%
Top Sectors (as of 1/31/2020)
Utilities 80.88%
Oil & Gas 9.41%
Telecommunications 8.71%
Financials 5.12%


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