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DNP Select Income Fund, Inc  as of 04/18/2019

NYSE / DNP Asset Class:  Utility Funds 1 YR Lipper Avg:  9.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.97% 12.05% 16.86% 13.23%
Lipper Pct. Rank 34 17 34 84
NAV Return 15.47% 9.09% 19.07% 14.86%
Lipper Pct. Rank 34 17 9 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
17.321% 10.795% 16.880%

NAV $9.85 Market Price $11.54
Net Change -$0.01 Market Change $0.02
Premium/Discount 17.11%
1 YR NAV Return 19.068%
1 YR NAV Rank 9
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 2.23%
Distribution Yield (Market) 6.89%
Most Recent Income Dividend $0.065
Ex-Div Date 3/28/2019
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 5/26/2010
Dividend Frequency Monthly
YTD Dividends $0.195
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 3/31/2019 $2,966.9
% Leveraged Assets as of -- 26.44%
Portfolio Turnover 13.00%
Mgmt Fees 0.915%
Expense Ratio 2.310%
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 1/31/2019)
DTE Energy Co ORD 4.05%
CMS Energy Corp ORD 4.00%
WEC Energy Group Inc ORD 3.94%
Eversource Energy ORD 3.92%
Alliant Energy Corp ORD 3.87%
Ameren Corp ORD 3.84%
Sempra Energy ORD 3.79%
Xcel Energy Inc ORD 3.77%
Nextera Energy Inc ORD 3.65%
Public Service Enterprise Group Inc ORD 3.53%
Top Sectors (as of 1/31/2019)
Utilities 77.74%
Oil & Gas 14.79%
Telecommunications 9.89%
Financials 4.70%



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