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DNP Select Income Fund declares USD 0.065 monthly distribution for Aug. 31 ex-date

PUBT·09/09/2026 20:10:17
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DNP Select Income Fund declares USD 0.065 monthly distribution for Aug. 31 ex-date
  • DNP Select Income Fund set a monthly distribution of USD 0.065 per share for August 2026.
  • Shares trade ex-distribution on Aug. 31, 2026; payment due Sept. 10, 2026.
  • August distribution split: USD 0.03 from net investment income, USD 0.035 from realized long-term capital gains.
  • Fiscal YTD distributions total USD 0.65 per share, including USD 0.214 from net investment income, USD 0.319 from realized long-term gains.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DNP Select Income Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202609091610BIZWIRE_USPR_____20260909_BW129590) on September 09, 2026, and is solely responsible for the information contained therein.