DNP SELECT INCOME FUND INC. CHICAGO, Jan. 9, 2015 /PRNewswire/ --
Notification of Sources of
Distribution
Distribution Period December 2014
Distribution Amount Per Share
of Common Stock $0.065
------
The following table sets forth the estimated amounts of the current distribution, payable January 12, 2015, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.
Current % Breakdown Total Cumulative % Breakdown
Distribution ($) of the Current Distributions for of the Total
Distribution the Fiscal Year Cumulative
to Date ($) Distributions for
the Fiscal Year
to Date
--- -------
Net Investment Income 0.033 51% 0.066 51%
Net Realized Short Term Capital Gains 0.000 0% 0.000 0%
Net Realized Long Term Capital Gains 0.032 49% 0.064 49%
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 on December 31, 2014 17.9%
----
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2014 7.6%
---
Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2014 1.8%
---
Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2014 1.3%
---
You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
* Simple arithmetic average of each of the past five annual returns.
DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company. The Fund's primary investment objectives are current income and long-term growth of income. The Fund seeks to achieve these objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. For more information, visit the Fund's website at www.dnpselectincome.com or call the Fund at (800) 864-0629.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/dnp-select-income-fund-inc-section-19a-notice-300018663.html
SOURCE DNP Select Income Fund Inc.
