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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