DNP Select Income Closed Fund (DNP)
DNP Select Income Fund Inc. is a closed-end balanced investment fund listed on the NYSE under the symbol DNP. Managed by Duff & Phelps Investment Management Co. and launched by Virtus Investment Partners, Inc., the fund allocates assets across U.S. public equity and fixed income markets. Its equity portfolio focuses on utility companies of various market capitalizations, while the fixed income sleeve includes bonds. The fund tracks performance against the S&P 500 Utilities Index and the Barclays Capital U.S. Utility Bond Index. Formed on November 26, 1986, DNP Select Income Fund is domiciled in the United States.
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Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
| Ticker | Fair Value | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|---|
|
NYSE-DNP
|
Not available
|
Not available
|
Not available
|
Great
|
December 31, 2026
|
January 11, 2027
|
7.8%
|
3.806 B
|
33.4%
|
