DNP Select Income Fund Inc. (DNP)

DNP Select Income Fund Inc. is a closed-end fund (Infrastructure / Utilities) sponsored by Duff & Phelps (Virtus). As of the 2026-11-09 close it traded at $10.17 against a net asset value of $9.54, a premium of +6.60%. Its one-year average was +7.04% and its one-year discount z-score is -0.12.

Distribution rate: +7.67% on price, +8.18% on NAV. Net investment income covers 28% of the distribution. Return of capital was 23% of distributions in the latest fiscal year.

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