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DNP Select Income Fund, Inc  as of 11/20/2019

NYSE / DNP Asset Class:  Utility Funds 1 YR Lipper Avg:  15.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.53% 12.32% 22.49% 28.40%
Lipper Pct. Rank 34 17 59 67
NAV Return 13.81% 8.39% 17.76% 24.52%
Lipper Pct. Rank 23 17 50 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
16.740% 12.533% 6.110%

NAV $10.22 Market Price $12.52
Net Change $0.04 Market Change $0.03
Premium/Discount 22.50%
1 YR NAV Return 17.761%
1 YR NAV Rank 50
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.19%
Distribution Yield (Market) 6.11%
Most Recent Income Dividend $0.065
Ex-Div Date 10/30/2019
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 9/27/2018
Dividend Frequency Monthly
YTD Dividends $0.650
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 10/31/2019 $3,158.6
% 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 7/31/2019)
Sempra Energy ORD 3.55%
Southern Co ORD 3.52%
Alliant Energy Corp ORD 3.47%
Nextera Energy Inc ORD 3.42%
CMS Energy Corp ORD 3.41%
WEC Energy Group Inc ORD 3.38%
Eversource Energy ORD 3.35%
Xcel Energy Inc ORD 3.35%
Ameren Corp ORD 3.33%
DTE Energy Co ORD 3.32%
Top Sectors (as of 7/31/2019)
Utilities 77.26%
Oil & Gas 13.47%
Telecommunications 8.99%
Financials 5.03%

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