Press Releases
DNP Select Income Fund Inc. Section 19(a) Notice
CHICAGO, March 4 /PRNewswire-FirstCall/ --
Notification of Sources of Distribution Distribution Period: February 2010 Distribution Amount Per Share of Common Stock: $0.065 The following table sets forth the estimated amounts of the current distribution, payable March 10, 2010, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.
% Breakdown of
Total the Total
Cumulative Cumulative
% Breakdown Distributions Distributions
Current of the for the for the
Distri- Current Fiscal Year Fiscal Year
bution($) Distribution to Date($) to Date
---------- -------------- ------------ -------------
Net Investment
Income 0.036 56% 0.079 61%
Net Realized
Short Term
Capital Gains 0.000 0% 0.000 0%
Net Realized
Long Term
Capital Gains 0.029 44% 0.051 39%
Return of
Capital or
Other Capital
Source 0.000 0% 0.000 0%
----- --- ----- ---
Total (per
common
share) 0.065 100% 0.130 100%
Average annual total return* (in relation to NAV) for the 5 years ended
February 26, 2010:
7.5%
Annualized current distribution rate expressed as a percentage of NAV as of
February 26, 2010:
11.6%
Cumulative total return (in relation to NAV) for the fiscal year through
February 26, 2010: -
5.0%
Cumulative fiscal year distributions as a percentage of NAV as of
February 26, 2010:
1.9%
You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.
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| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,393.45 | 1,310.33 | 2,827.34 | 15.81 |
Oil *
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