DNP Select Income Fund closed at $9.72 on Sep 28, down 0.82%, within 0.0% of its 52-week closing low. Volume of 1.0M shares was 1.24× its 20-day average (close to normal).
Split-adjusted performance: -11.0% over one month, -4.8% over six months, -2.2% over one year.
Short interest was 907.4K shares at the Sep 15 settlement, down 15.7% from the prior report (0.2% of float, 1.1 days to cover).
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Quick answers
What does DNP Select Income Fund do?
DNP Select Income Fund Inc is a closed-ended investment management fund. Its investment objectives are current income and long-term growth of income, with capital appreciation as a secondary objective.
What is DNP's market cap?
$3.68B, based on the Sep 28 close of $9.72.
Does DNP Select Income Fund pay a dividend?
Yes. The latest regular dividend was $0.065 per share (ex-date Aug 31), an annualised yield of 8.02%.
How much of DNP is sold short?
907.4K shares, 0.2% of float, as of Sep 15, 2026.
About DNP Select Income Fund
DNP Select Income Fund Inc is a closed-ended investment management fund. Its investment objectives are current income and long-term growth of income, with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by investing mainly in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal market conditions, more than 65% of the Fund's total assets are invested in securities of public utility companies engaged in the production, transmission, or distribution of electric energy, gas, or telephone services.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
