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DNP Select Income Fund, Inc  as of 08/17/2018

NYSE / DNP Asset Class:  Utility Funds 1 YR Lipper Avg:  2.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.02% 11.13% 8.02% 7.95%
Lipper Pct. Rank 23 34 17 9
NAV Return 11.03% 11.19% 6.12% 5.20%
Lipper Pct. Rank 12 17 17 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
17.324% 9.698% 13.590%

NAV $9.72 Market Price $11.09
Net Change $0.06 Market Change $0.01
Premium/Discount 14.05%
1 YR NAV Return 6.122%
1 YR NAV Rank 17
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 2.23%
Distribution Yield (Market) 7.24%
Most Recent Income Dividend $0.065
Ex-Div Date 7/30/2018
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 7/31/2018 $2,742.7
% 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 4/30/2018)
CMS Energy Corp ORD 4.33%
Alliant Energy Corp ORD 4.16%
Nextera Energy Inc ORD 4.10%
Vectren Corp ORD 4.03%
Eversource Energy ORD 3.96%
DTE Energy Co ORD 3.85%
Sempra Energy ORD 3.85%
Ameren Corp ORD 3.78%
WEC Energy Group Inc ORD 3.69%
Public Service Enterprise Group Inc ORD 3.59%
Top Sectors (as of 4/30/2018)
Utilities 80.57%
Oil & Gas 11.18%
Telecommunications 10.76%
Financials 2.66%



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