DNP - DNP Select Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. March 11, 2026

   The fund said how much it plans to pay out.

   Original document →

2. Feb 5, 2026

   The fund said how much it plans to pay out.

   Original document →

About this fund

• Run by Duff & Phelps Investment Management Co. Part of the Duff & Phelps fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $3.92 billion of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 22% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. About 12% of that is money the fund has borrowed by selling preferred shares. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.7% a year in management fees; 2.5% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $0.78 a share. $0.21 of that was income; $0.39 came from gains; $0.18 was your own money back, not income. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $9.31. The shares traded at $10.17, about 9.2% above that. As of Oct 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 11.1% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +21.3%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +13.5%. How the share price did: the shares returned +16% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Mostly shares (84%), the rest bonds. About 85% issued in the U.S.

1. Xcel Energy - 3.8%
2. Sempra - 3.5%
3. Entergy - 3.4%
4. Centerpoint Energy - 3.4%
5. Alliant Energy - 3.1%
6. Ameren - 3%
7. Nisource - 3%
8. Evergy - 2.7%
9. Nextera Energy - 2.7%
10. Cms Energy - 2.6%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →