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DNP Select Income Fund, Inc  as of 04/03/2020

NYSE / DNP Asset Class:  Utility Funds 1 YR Lipper Avg:  -22.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.05% 4.29% -14.50% -28.01%
Lipper Pct. Rank 45 19 10 10
NAV Return 9.06% 2.23% -18.38% -27.53%
Lipper Pct. Rank 23 19 28 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
16.454% 13.603% 15.370%

NAV $7.53 Market Price $9.01
Net Change -$0.26 Market Change -$0.29
Premium/Discount 19.62%
1 YR NAV Return -18.377%
1 YR NAV Rank 28
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.04%
Distribution Yield (Market) 7.97%
Most Recent Income Dividend $0.065
Ex-Div Date 3/30/2020
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 9/27/2018
Dividend Frequency Monthly
YTD Dividends $0.130
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 3/31/2020 $2,440.6
% 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 10/31/2019)
Nextera Energy Inc ORD 3.65%
Southern Co ORD 3.63%
Eversource Energy ORD 3.57%
CMS Energy Corp ORD 3.54%
Sempra Energy ORD 3.52%
WEC Energy Group Inc ORD 3.48%
Alliant Energy Corp ORD 3.47%
Public Service Enterprise Group Inc ORD 3.44%
Xcel Energy Inc ORD 3.44%
American Water Works Company Inc ORD 3.43%
Top Sectors (as of 10/31/2019)
Utilities 77.54%
Oil & Gas 13.09%
Telecommunications 9.36%
Financials 5.03%


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