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DNP Select Income Fund, Inc  as of 06/20/2018

NYSE / DNP Asset Class:  Utility Funds 1 YR Lipper Avg:  -1.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.84% 11.42% 7.72% 5.78%
Lipper Pct. Rank 23 17 9 9
NAV Return 9.45% 9.83% -2.14% -4.08%
Lipper Pct. Rank 12 25 67 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
17.323% 9.554% 12.840%

NAV $8.99 Market Price $11.02
Net Change $0.01 Market Change -$0.05
Premium/Discount 22.55%
1 YR NAV Return -2.136%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 2.23%
Distribution Yield (Market) 7.17%
Most Recent Income Dividend $0.065
Ex-Div Date 5/30/2018
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 5/26/2010
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 5/31/2018 $2,620.8
% Leveraged Assets as of 10/31/2017 26.44%
Portfolio Turnover 11.00%
Mgmt Fees 0.905%
Expense Ratio 2.040%
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 1/31/2018)
Nextera Energy Inc ORD 4.37%
Eversource Energy ORD 4.00%
CMS Energy Corp ORD 3.96%
DTE Energy Co ORD 3.72%
Alliant Energy Corp ORD 3.71%
WEC Energy Group Inc ORD 3.56%
Sempra Energy ORD 3.55%
Ameren Corp ORD 3.53%
Public Service Enterprise Group Inc ORD 3.44%
Xcel Energy Inc ORD 3.37%
Top Sectors (as of 1/31/2018)
Utilities 76.95%
Oil & Gas 11.47%
Telecommunications 11.28%
Financials 2.87%



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