DNP - Dividend announcements

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Investment Adviser"), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.065 April 30, 2026 April 30, 2026 May 11, 2026 $0.065 May 29, 2026 May 29, 2026 June 10, 2026 $0.065 June 30, 2026 June 30, 2026 July 10, 2026 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current $0.065 per share distribution rate. Under the Plan, the Fund will distribut

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Investment Adviser"), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.065 January 30, 2026 January 30, 2026 February 10, 2026 $0.065 February 27, 2026 February 27, 2026 March 10, 2026 $0.065 March 31, 2026 March 31, 2026 April 10, 2026 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distribute all available investme

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser"), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.065 October 31, 2025 October 31, 2025 November 10, 2025 $0.065 November 28, 2025 November 28, 2025 December 10, 2025 $0.065 December 31, 2025 December 31, 2025 January 12, 2026 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser"), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.065 July 31, 2025 July 31, 2025 August 11, 2025 $0.065 August 29, 2025 August 29, 2025 September 10, 2025 $0.065 September 30, 2025 September 30, 2025 October 10, 2025 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fun

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser"), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.065 April 30, 2025 April 30, 2025 May 12, 2025 $0.065 May 30, 2025 May 30, 2025 June 10, 2025 $0.065 June 30, 2025 June 30, 2025 July 10, 2025 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distribute all available investment income to its shareholders, con

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 January 31, 2025 January 31, 2025 February 10, 2025 6.5 February 28, 2025 February 28, 2025 March 10, 2025 6.5 March 31, 2025 March 31, 2025 April 10, 2025 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distri

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 October 31, 2024 October 31, 2024 November 12, 2024 6.5 November 29, 2024 November 29, 2024 December 10, 2024 6.5 December 31, 2024 December 31, 2024 January 10, 2025 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distribute all available investment income t

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 July 31, 2024 July 31, 2024 August 12, 2024 6.5 August 30, 2024 August 30, 2024 September 10, 2024 6.5 September 30, 2024 September 30, 2024 October 10, 2024 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will dist

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 April 29, 2024 April 30, 2024 May 10, 2024 6.5 May 31, 2024 May 31, 2024 June 10, 2024 6.5 June 28, 2024 June 28, 2024 July 10, 2024 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distribute all available inve

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 January 30, 2024 January 31, 2024 February 12, 2024 6.5 February 28, 2024 February 29, 2024 March 11, 2024 6.5 March 27, 2024 March 28, 2024 April 10, 2024 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 October 30, 2023 October 31, 2023 November 10, 2023 6.5 November 29, 2023 November 30, 2023 December 11, 2023 6.5 December 28, 2023 December 29, 2023 January 10, 2024 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 July 28, 2023 July 31, 2023 August 10, 2023 6.5 August 30, 2023 August 31, 2023 September 11, 2023 6.5 September 28, 2023 September 29, 2023 October 10, 2023 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will dist

The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 April 27, 2023 April 28, 2023 May 10, 2023 6.5 May 30, 2023 May 31, 2023 June 12, 2023 6.5 June 29, 2023 June 30, 2023 July 10, 2023 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent wit

CHICAGO, Dec. 15, 2022 /PRNewswire/ -- The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 January 30, 2023 January 31, 2023 February 10, 2023 6.5 February 27, 2023 February 28, 2023 March 10, 2023 6.5 March 30, 2023 March 31, 2023 April 10, 2023 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate.  Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent

CHICAGO, Sept. 22, 2022 /PRNewswire/ -- The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 October 28, 2022 October 31, 2022 November 10, 2022 6.5 November 29, 2022 November 30, 2022 December 12, 2022 6.5 December 29, 2022 December 30, 2022 January 10, 2023 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate.  Under the Plan, the Fund will distribute all available investment income to its shareholders

CHICAGO, June 9, 2022 /PRNewswire/ -- The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 July 28, 2022 July 29, 2022 August 10, 2022 6.5 August 30, 2022 August 31, 2022 September 12, 2022 6.5 September 29, 2022 September 30, 2022 October 11, 2022 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate.  Under the Plan, the Fund will distribute all available investment income to its shareholders, consisten

CHICAGO, March 7, 2022 /PRNewswire/ -- The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 April 28, 2022 April 29, 2022 May 10, 2022 6.5 May 27, 2022 May 31, 2022 June 10, 2022 6.5 June 29, 2022 June 30, 2022 July 11, 2022 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate.  Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund's primar

CHICAGO, Dec. 16, 2021 /PRNewswire/ -- The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 January 28, 2022 January 31, 2022 February 10, 2022 6.5 February 25, 2022 February 28, 2022 March 10, 2022 6.5 March 30, 2022 March 31, 2022 April 11, 2022 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate.  Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent

CHICAGO, Sept. 20, 2021 /PRNewswire/ -- The Board of Directors of DNP Select Income Fund Inc. (NYSE:DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 October 28, 2021 October 29, 2021 November 10, 2021 6.5 November 29, 2021 November 30, 2021 December 10, 2021 6.5 December 30, 2021 December 31, 2021 January 10, 2022 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate.  Under the Plan, the Fund will distribute all available investment income to its shareholders

CHICAGO, March 8, 2021 /PRNewswire/ -- The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 April 29, 2021 April 30, 2021 May 10, 2021 6.5 May 27, 2021 May 28, 2021 June 10, 2021 6.5 June 29, 2021 June 30, 2021 July 12, 2021 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate.  Under the Plan, the Fund will distribute all available investment income to its shareholders

CHICAGO, March 8, 2021 /PRNewswire/ -- DNP Select Income Fund Inc. (NYSE: DNP) (the "Fund") today announced that the merger of Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC) with and into DNP has been completed. The combined fund retains DNP's name and ticker symbol, as well as DNP's investment objectives, strategies and policies.  This transaction was previously announced on November 23, 2020.  DUC shareholders approved the merger on February 22, 2021.  DUC shares ceased trading on the NYSE at the close of business on Friday, March 5, 2021.  Prior to the opening of today's trading session on the NYSE, each share of DUC common stock was converted into the number of shares o

CHICAGO, Dec. 17, 2020 /PRNewswire/ -- The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 January 28, 2021 January 29, 2021 February 10, 2021 6.5 February 25, 2021 February 26, 2021 March 10, 2021 6.5 March 30, 2021 March 31, 2021 April 12, 2021 The Fund adopted a Managed Distribution Plan (the "Plan") in 2007 to maintain its current 6.5 cent per share distribution rate.  Under the Plan, the Fund will distribute all available investment