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DNP Select Income Fund, Inc  as of 08/21/2019

NYSE / DNP Asset Class:  Utility Funds 1 YR Lipper Avg:  9.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.12% 12.42% 21.41% 24.96%
Lipper Pct. Rank 34 9 42 59
NAV Return 14.14% 9.38% 18.00% 25.66%
Lipper Pct. Rank 23 17 17 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
17.037% 11.687% 15.370%

NAV $10.51 Market Price $12.41
Net Change $0.08 Market Change $0.02
Premium/Discount 18.13%
1 YR NAV Return 18.004%
1 YR NAV Rank 17
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 2.19%
Distribution Yield (Market) 6.46%
Most Recent Income Dividend $0.065
Ex-Div Date 7/30/2019
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 5/26/2010
Dividend Frequency Monthly
YTD Dividends $0.455
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 7/31/2019 $3,045.4
% Leveraged Assets as of 10/31/2018 27.03%
Portfolio Turnover 396.00%
Mgmt Fees 0.899%
Expense Ratio 2.440%
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 4/30/2019)
Public Service Enterprise Group Inc ORD 3.62%
CMS Energy Corp ORD 3.61%
Southern Co ORD 3.59%
Alliant Energy Corp ORD 3.57%
Nextera Energy Inc ORD 3.55%
DTE Energy Co ORD 3.54%
Eversource Energy ORD 3.52%
WEC Energy Group Inc ORD 3.52%
Xcel Energy Inc ORD 3.48%
American Water Works Company Inc ORD 3.47%
Top Sectors (as of 4/30/2019)
Utilities 76.59%
Oil & Gas 14.96%
Telecommunications 9.47%
Financials 4.84%

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