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DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

DNPVRTS
  • DNP Select Income Fund Inc. announced a monthly distribution of $0.065 per share payable on November 10, 2026.
  • The ex-date & record date for the distribution are both October 30, 2026.
  • The Fund's managed distribution plan aims to maintain the $0.065 per share level by utilizing investment income, capital gains, or return of capital when necessary.
  • The October 2026 distribution is estimated to consist of $0.008 from net investment income, $0.008 from net realized long-term capital gains, & $0.049 from return of capital.
  • Fiscal year-to-date distributions total $0.780 per share, comprised of $0.230 net investment income, $0.428 net realized long-term capital gains, $0.005 net realized short-term capital gains, & $0.117 return of capital.
  • The 5-year average annual total return on NAV is 8.22%, while the annualized current distribution rate as a percentage of NAV is 8.90%.
  • Cumulative total return on NAV for the fiscal year is 1.28%, with cumulative fiscal year distributions at 8.16% of NAV.
  • Distributions are estimates based on US GAAP & may differ from federal income tax regulations reported on Form 1099-DIV.
  • The Fund invests primarily in equity & fixed income securities within the public utilities industry.
  • Duff & Phelps Investment Management Co. serves as the Fund's investment adviser & is an investment manager of Virtus Investment Partners, Inc.