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DNP Select Income Fund

10.88

-0.1200-1.09%

Volume:485.64K

Turnover:5.31M

Market Cap:4.12B

PE:5.88

High:11.02

Open:11.00

Low:10.88

Close:11.00

52wk High:11.16

52wk Low:9.69

Shares:378.80M

Float Shares:378.80M

Volume Ratio:1.15

T/O Rate:0.13%

Dividend:0.78

Dividend Rate:7.17%

EPS(TTM):1.85

EPS(LYR):1.15

ROE:18.99%

ROA:1.72%

PB:1.23

PE(LYR):9.50

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

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News

Press Release: DNP Select Income Fund Inc. Discloses Sources of Distribution

DNP Select Income Fund to Repay 3% Series B Senior Secured Notes at Maturity July 22, 2026

Barclays Remains a Hold on Dino Polska SA (DNP)

DNP Select Income Fund declares $0.065 per share monthly distribution for July-Sept 2026

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Release: DNP Select Income Fund Inc. Discloses Sources of Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2657626852","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657626852?lang=en_us&edition=fundamental","pubTime":"2026-08-08 04:05","pubTimestamp":1786133100,"startTime":"0","endTime":"0","summary":"CHICAGO----August 07, 2026--The Board of Directors of DNP Select Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co. , previously announced the following monthly distribution on June 15, 2026:Per Share Amount     Ex-Date      Record Date    Payable Date. $0.065       July 31, 2026  July 31, 2026  August 10, 2026. Per Share     of Current      Per Share       of Current. per common share    $    0.065      100.0%         $     0.585      100.0%","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0347712357.USD","BK4567","BK4121","BK4585","MTD","BK4588","LU1093756168.USD","BK4533","LU2211817866.USD","VRTS","LU1721428933.USD","LU2413666426.HKD","LU2413666699.HKD","DNP","IE00BFXG0V08.USD","BK4135","LU1093756325.SGD","IE00B5TLWC47.USD","IE00BYQQ9H92.USD","BK4548"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653882327","title":"DNP Select Income Fund to Repay 3% Series B Senior Secured Notes at Maturity July 22, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2653882327","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653882327?lang=en_us&edition=fundamental","pubTime":"2026-07-22 04:16","pubTimestamp":1784664973,"startTime":"0","endTime":"0","summary":"DNP Select Income Fund to repay 3% Series B senior secured notes at maturity July 22, 2026DNP Select Income Fund will repay in full its 3.00% Series B Senior Secured Notes due July 22, 2026 at maturit","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260721:nNDLcczn49:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DNP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648656885","title":"Barclays Remains a Hold on Dino Polska SA (DNP)","url":"https://stock-news.laohu8.com/highlight/detail?id=2648656885","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648656885?lang=en_us&edition=fundamental","pubTime":"2026-07-03 14:16","pubTimestamp":1783059361,"startTime":"0","endTime":"0","summary":"In a report released today, Matthew Clements from Barclays maintained a Hold rating on Dino Polska SA, with a price target of PLN31.00. According t...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/blurbs/barclays-remains-a-hold-on-dino-polska-sa-dnp-blurbs-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/blurbs/barclays-remains-a-hold-on-dino-polska-sa-dnp-blurbs-news?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["DNP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643612785","title":"DNP Select Income Fund declares $0.065 per share monthly distribution for July-Sept 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2643612785","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2643612785?lang=en_us&edition=fundamental","pubTime":"2026-06-16 04:10","pubTimestamp":1781554224,"startTime":"0","endTime":"0","summary":"DNP Select Income Fund set monthly distributions of USD 0.065 per share for July through September 2026.Ex-dates: July 31, Aug. 31, Sept. 30; payable dates: Aug. 10, Sept. 10, Oct. 13.June 2026 distribution stayed at USD 0.065 per share; estimated sources: USD 0.015 net investment income, USD 0.05 long-term gains.Fiscal year-to-date distributions totaled USD 0.52 per share; estimated mix: USD 0.159 net investment income, USD 0.263 long-term gains, USD 0.093 return of capital.As of May 29, 2026, annualized distribution rate was 7.92% of NAV; 5-year average annual total return on NAV was 9.41%.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260615:nNDL9cTzg0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DNP"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":20,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DNP\",params:#limit:6,delay:false,,,undefined,":[]}}