DNP Select Income Fund Inc. Section 19(a) Notice
June 09 2015 - 5:00PM
PR Newswire (US)
CHICAGO,
June 9, 2015 /PRNewswire/ --
Notification of
Sources of Distribution
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Distribution
Period
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May 2015
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Distribution Amount
Per Share of Common Stock
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$0.065
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The following table
sets forth the estimated amounts of the current distribution,
payable June 10, 2015, and
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the cumulative
distributions paid this fiscal year to date from the following
sources: net investment income; net
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realized short term
capital gains; net realized long term capital gains; and return of
capital or other capital source.
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All amounts are
expressed per share of common stock based on U.S. generally
accepted accounting principles,
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which may differ from
federal income tax regulations.
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Current
Distribution ($)
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% Breakdown of
the Current
Distribution
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Total Cumulative
Distributions for
the Fiscal Year
to Date ($)
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% Breakdown
of the Total
Cumulative
Distributions for
the Fiscal Year
to Date
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Net Investment
Income
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0.031
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48%
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0.200
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44%
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Net Realized Short
Term Capital Gains
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0.000
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0%
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0.000
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0%
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Net Realized Long
Term Capital Gains
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0.034
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52%
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0.255
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56%
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Return of Capital or
Other Capital Source
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0.000
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0%
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0.000
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0%
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Total (per common
share)
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0.065
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100%
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0.455
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100%
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Average annual total
return* (in relation to NAV) for the 5 years ended on May 31,
2015
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18.6%
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Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015
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8.2%
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Cumulative total
return (in relation to NAV) for the fiscal year through May 31,
2015
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-2.3%
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Cumulative fiscal
year distributions as a percentage of NAV as of May 31,
2015
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4.8%
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You should not
necessarily draw any conclusions about the Fund's investment
performance from the amount of this
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distribution.
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The amounts and
sources of distributions reported in this Notice are
only estimates and are not being provided for
tax
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reporting
purposes. The actual amounts and sources of the amounts for
tax reporting purposes will depend upon the
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Fund's investment
experience during the remainder of the fiscal year and may be
subject to changes based on tax
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regulations.
The Fund will send you a Form 1099-DIV for the calendar year that
will tell you how to report these
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distributions for
federal income tax purposes.
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* Simple arithmetic average of each of the past five
annual returns.
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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-300096508.html
SOURCE DNP Select Income Fund Inc.
Copyright 2015 PR Newswire
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