DNP Select Income Fund (DNP) Stock Price, News & Analysis

Company Overview

DNP Select Income Fund is a closed‐end management investment company listed on the New York Stock Exchange under the symbol DNP. The fund’s primary objective is to provide high current income and, as a secondary objective, capital appreciation by investing in income‐producing securities.

To pursue its objectives, DNP Select Income Fund allocates the majority of its assets to equity and equity‐related securities of energy infrastructure companies, with a particular focus on master limited partnerships (MLPs) in the midstream sector. In addition to common stocks, the portfolio may include preferred stocks, convertible securities, business development companies, real estate investment trusts and exchange‐traded funds. The fund may also employ leverage to enhance its income potential.

Since commencing operations in October 2007, DNP Select Income Fund has concentrated its investments in North American energy infrastructure businesses, including pipeline, storage, processing and distribution companies. The fund is managed by DNP Select Income Advisor, LLC, which leverages its expertise in income‐oriented investing to oversee portfolio construction and risk management. Distributions are paid to shareholders on a monthly basis, reflecting the fund’s focus on generating consistent income.

Key Stats

• Today's Range: $9.79 to $9.87
• 50-Day Range: $9.67 to $9.94
• 52-Week Range: $8.69 to $10.04
• Volume: 700,697 shs
• Average Volume: 459,765 shs
• Market Capitalization: $3.64 billion
• P/E Ratio: N/A
• Dividend Yield: 7.93%
• Price Target: N/A
• Consensus Rating: N/A

DNP Stock Analysis - Frequently Asked Questions

How have DNP shares performed this year?

DNP Select Income Fund's stock was trading at $8.82 at the start of the year. Since then, DNP stock has increased by 11.5% and is now trading at $9.8350.

Who are DNP Select Income Fund's major shareholders?

DNP Select Income Fund's top institutional shareholders include Baird Financial Group Inc. (0.45%), Cetera Investment Advisers (0.39%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.35%) and J.W. Cole Advisors Inc. (0.28%). Insiders that own company stock include Philip R Mcloughlin, Connie M Luecke, Kyle P West, Geraldine M Mcnamara, Mareile B Cusack and Daniel Petrisko.
View institutional ownership trends.

How do I buy shares of DNP Select Income Fund?

Shares of DNP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of DNP Select Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that DNP Select Income Fund investors own include Ford Motor (F), AT&T (T), Verizon Communications (VZ), Energy Transfer (ET), Enterprise Products Partners (EPD), Altria Group (MO) and AGNC Investment (AGNC).

Company Calendar

• Record date for 9/10 Dividend: 8/29/2025
• Ex-Dividend for 9/10 Dividend: 8/29/2025
• Today: 9/03/2025
• Dividend Payable: 9/10/2025
• Record date for 10/10 Dividend: 9/30/2025
• Ex-Dividend for 10/10 Dividend: 9/30/2025
• Dividend Payable: 10/10/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:DNP
• CIK: 806628
• Web: www.dnpselectincome.com
• Phone: (312) 263-2610
• Fax: N/A
• Employees: 590
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 370,030,000
• Free Float: 369,809,000
• Market Cap: $3.64 billion
• Optionable: Not Optionable
• Beta: 0.34