|
09.12.2022 23:01:00
|
DNP SELECT INCOME FUND INC. Section 19(a) Notice
CHICAGO, Dec. 9, 2022 /PRNewswire/ --
Notification of Sources of Distribution Distribution Period | November 2022 | |
Distribution Amount Per Share of Common Stock | $0.065 | |
The following table sets forth the estimated amounts of the current distribution, payable December 12, 2022 to shareholders of record November 30, 2022, together with the cumulative distributions paid this fiscal year-to-date (YTD) from the following sources. The fiscal year is November 1, 2022 to October 31, 2023. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.
Distribution Estimates | November 2022 | Fiscal YTD | ||
Sources | Per Share Amount | % of Current | Per Share Amount | % of Cumulative |
Net Investment Income | $0.023 | 35 % | $0.023 | 35 % |
Net Realized Short-Term Capital Gains | 0.002 | 3 % | 0.002 | 3 % |
Net Realized Long-Term Capital Gains | 0.040 | 62 % | 0.040 | 62 % |
Return of Capital (or Other Capital Source) | - | - | - | - |
Total (per common share) | $0.065 | 100 % | $0.065 | 100 % |
October 31, 2022 | ||||
Average annual total return* on NAV for the 5 years | 6.31 % | |||
Annualized current distribution rate as a percentage of NAV | 9.01 % | |||
Cumulative total return on NAV for the fiscal YTD | -0.63 % | |||
Cumulative fiscal YTD distributions as a percentage of NAV | 9.01 % | |||
The Fund will issue a separate 19(a) notice at the time of each monthly distribution using the most current financial information available. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution plan.
The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
* Simple arithmetic average of each of the past five annual returns.
DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company. The Fund's primary investment objectives are current income and long-term growth of income. The Fund seeks to achieve these objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. For more information, visit the Fund's website at www.dpimc.com/dnp or call the Fund at (800) 864-0629.
View original content:https://www.prnewswire.com/news-releases/dnp-select-income-fund-inc-section-19a-notice-301699589.html
SOURCE DNP Select Income Fund Inc.
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.