DNP Select Income Fund Inc
Fund
DNP
Price as of:
$9.67
- $0.18
- 1.83%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.2%
1 yr return
13.8%
3 Yr Avg Return
15.1%
5 Yr Avg Return
8.9%
Net Assets
$3.92 B
Holdings in Top 10
34.0%
52 WEEK LOW AND HIGH
$9.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DNP - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 15.1%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.49%
- Dividend Yield 8.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDNP Select Income Fund Inc
-
Fund Family NameDuff & Phelps
-
Inception DateFeb 27, 2015
-
Shares Outstanding343465990
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerConnie Luecke
Fund Description
DNP - Performance
Return Ranking - Trailing
| Period | DNP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | 1.2% | 17.8% | 14.81% |
| 1 Yr | 13.8% | 5.6% | 27.4% | 25.93% |
| 3 Yr | 15.1%* | 7.7% | 24.7% | 32.08% |
| 5 Yr | 8.9%* | 1.5% | 13.8% | 47.17% |
| 10 Yr | 9.0%* | 6.1% | 11.9% | 46.00% |
* Annualized
Return Ranking - Calendar
| Period | DNP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.9% | -3.0% | 22.6% | 68.52% |
| 2024 | 7.3% | -7.3% | 21.7% | 83.33% |
| 2023 | -9.5% | -20.0% | 0.8% | 43.40% |
| 2022 | -9.2% | -21.0% | 1.6% | 69.81% |
| 2021 | 9.7% | 0.2% | 26.5% | 41.51% |
Total Return Ranking - Trailing
| Period | DNP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | 1.2% | 17.8% | 14.81% |
| 1 Yr | 13.8% | 5.6% | 27.4% | 25.93% |
| 3 Yr | 15.1%* | 7.7% | 24.7% | 32.08% |
| 5 Yr | 8.9%* | 1.5% | 13.8% | 47.17% |
| 10 Yr | 9.0%* | 6.1% | 11.9% | 46.00% |
* Annualized
Total Return Ranking - Calendar
| Period | DNP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.9% | -1.9% | 25.9% | 62.96% |
| 2024 | 18.2% | 3.8% | 30.3% | 59.26% |
| 2023 | -0.5% | -12.1% | 7.5% | 18.87% |
| 2022 | -1.5% | -19.7% | 19.1% | 69.81% |
| 2021 | 19.1% | 7.2% | 30.1% | 15.09% |
NAV & Total Return History
DNP - Holdings
Concentration Analysis
| DNP | Category Low | Category High | DNP % Rank | |
|---|---|---|---|---|
| Net Assets | 3.92 B | 15.8 M | 24.1 B | 24.07% |
| Number of Holdings | 135 | 22 | 226 | 16.67% |
| Net Assets in Top 10 | 1.14 B | 5.93 M | 14.1 B | 48.15% |
| Weighting of Top 10 | 34.00% | 14.3% | 65.0% | 92.59% |
Top 10 Holdings
- Public Service Enterprise Group Inc 3.55%
- CenterPoint Energy Inc 3.54%
- Ameren Corp 3.53%
- NextEra Energy Inc 3.52%
- Southern Co 3.48%
- DTE Energy Co 3.46%
- Sempra Energy 3.45%
- American Water Works Co Inc 3.44%
- Alliant Energy Corp 3.42%
- Eversource Energy 3.37%
Asset Allocation
| Weighting | Return Low | Return High | DNP % Rank | |
|---|---|---|---|---|
| Stocks | 114.45% | 0.00% | 115.46% | 5.56% |
| Bonds | 17.17% | 0.00% | 96.20% | 3.70% |
| Cash | 1.62% | -15.47% | 18.40% | 14.81% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 9.26% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 5.56% |
| Other | -33.23% | -33.23% | 0.73% | 98.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DNP % Rank | |
|---|---|---|---|---|
| Utilities | 70.03% | 50.08% | 100.00% | 85.19% |
| Energy | 15.61% | 0.00% | 26.40% | 5.56% |
| Communication Services | 8.50% | 0.00% | 47.17% | 18.52% |
| Real Estate | 5.64% | 0.00% | 13.29% | 5.56% |
| Basic Materials | 0.21% | 0.00% | 4.68% | 16.67% |
| Technology | 0.00% | 0.00% | 6.09% | 42.59% |
| Industrials | 0.00% | 0.00% | 27.59% | 51.85% |
| Healthcare | 0.00% | 0.00% | 3.34% | 16.67% |
| Financial Services | 0.00% | 0.00% | 4.98% | 24.07% |
| Consumer Defense | 0.00% | 0.00% | 0.56% | 12.96% |
| Consumer Cyclical | 0.00% | 0.00% | 2.09% | 9.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DNP % Rank | |
|---|---|---|---|---|
| US | 98.25% | 0.00% | 100.04% | 37.04% |
| Non US | 16.20% | 0.00% | 46.32% | 14.81% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DNP % Rank | |
|---|---|---|---|---|
| Corporate | 91.39% | 0.00% | 91.39% | 1.89% |
| Cash & Equivalents | 8.61% | 0.00% | 100.00% | 14.81% |
| Derivative | 0.00% | -0.15% | 0.01% | 12.96% |
| Securitized | 0.00% | 0.00% | 0.00% | 5.66% |
| Municipal | 0.00% | 0.00% | 0.00% | 5.66% |
| Government | 0.00% | 0.00% | 0.00% | 5.66% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DNP % Rank | |
|---|---|---|---|---|
| US | 15.80% | 0.00% | 96.20% | 3.70% |
| Non US | 1.37% | 0.00% | 1.37% | 1.85% |
DNP - Expenses
Operational Fees
| DNP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.77% | 0.08% | 2.43% | 5.56% |
| Management Fee | 0.60% | 0.03% | 1.00% | 48.15% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
| DNP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| DNP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DNP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 3.00% | 175.00% | 38.46% |
DNP - Distributions
Dividend Yield Analysis
| DNP | Category Low | Category High | DNP % Rank | |
|---|---|---|---|---|
| Dividend Yield | 8.07% | 0.00% | 9.34% | 85.19% |
Dividend Distribution Analysis
| DNP | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
| DNP | Category Low | Category High | DNP % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.49% | 0.31% | 3.10% | 16.67% |
Capital Gain Distribution Analysis
| DNP | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 30, 2026 | $0.065 | OrdinaryDividend |
| May 29, 2026 | $0.065 | OrdinaryDividend |
| Apr 30, 2026 | $0.065 | OrdinaryDividend |
| Mar 31, 2026 | $0.065 | OrdinaryDividend |
| Feb 27, 2026 | $0.065 | OrdinaryDividend |
| Jan 30, 2026 | $0.065 | OrdinaryDividend |
| Dec 31, 2025 | $0.065 | OrdinaryDividend |
| Nov 28, 2025 | $0.065 | OrdinaryDividend |
| Oct 31, 2025 | $0.054 | ReturnOfCapital |
| Oct 31, 2025 | $0.011 | OrdinaryDividend |
| Oct 31, 2025 | $0.065 | OrdinaryDividend |
| Sep 30, 2025 | $0.017 | OrdinaryDividend |
| Sep 30, 2025 | $0.048 | CapitalGainLongTerm |
| Sep 30, 2025 | $0.065 | OrdinaryDividend |
| Aug 29, 2025 | $0.065 | OrdinaryDividend |
| Aug 29, 2025 | $0.018 | OrdinaryDividend |
| Aug 29, 2025 | $0.002 | CapitalGainShortTerm |
| Aug 29, 2025 | $0.045 | CapitalGainLongTerm |
| Jul 31, 2025 | $0.044 | ReturnOfCapital |
| Jul 31, 2025 | $0.003 | OrdinaryDividend |
| Jul 31, 2025 | $0.018 | CapitalGainLongTerm |
| Jul 31, 2025 | $0.065 | OrdinaryDividend |
| Jun 30, 2025 | $0.025 | ReturnOfCapital |
| Jun 30, 2025 | $0.020 | OrdinaryDividend |
| Jun 30, 2025 | $0.003 | CapitalGainShortTerm |
| Jun 30, 2025 | $0.065 | OrdinaryDividend |
| Jun 30, 2025 | $0.017 | CapitalGainLongTerm |
| May 30, 2025 | $0.037 | OrdinaryDividend |
| May 30, 2025 | $0.028 | CapitalGainLongTerm |
| Apr 30, 2025 | $0.003 | OrdinaryDividend |
| Apr 30, 2025 | $0.024 | ReturnOfCapital |
| Apr 30, 2025 | $0.038 | CapitalGainLongTerm |
| Mar 31, 2025 | $0.003 | CapitalGainShortTerm |
| Mar 31, 2025 | $0.019 | OrdinaryDividend |
| Mar 31, 2025 | $0.025 | CapitalGainLongTerm |
| Mar 31, 2025 | $0.018 | ReturnOfCapital |
| Feb 28, 2025 | $0.027 | OrdinaryDividend |
| Feb 28, 2025 | $0.006 | ReturnOfCapital |
| Feb 28, 2025 | $0.032 | CapitalGainLongTerm |
| Jan 31, 2025 | $0.001 | CapitalGainShortTerm |
| Jan 31, 2025 | $0.055 | CapitalGainLongTerm |
| Jan 31, 2025 | $0.009 | OrdinaryDividend |
| Dec 31, 2024 | $0.065 | OrdinaryDividend |
| Nov 29, 2024 | $0.065 | OrdinaryDividend |
| Oct 31, 2024 | $0.065 | OrdinaryDividend |
| Sep 30, 2024 | $0.013 | OrdinaryDividend |
| Sep 30, 2024 | $0.020 | ReturnOfCapital |
| Sep 30, 2024 | $0.045 | CapitalGainLongTerm |
| Aug 30, 2024 | $0.020 | ReturnOfCapital |
| Aug 30, 2024 | $0.020 | OrdinaryDividend |
| Aug 30, 2024 | $0.045 | CapitalGainLongTerm |
| Jul 31, 2024 | $0.065 | OrdinaryDividend |
| Jun 28, 2024 | $0.065 | OrdinaryDividend |
| May 31, 2024 | $0.065 | OrdinaryDividend |
| Apr 29, 2024 | $0.065 | OrdinaryDividend |
| Mar 27, 2024 | $0.065 | OrdinaryDividend |
| Feb 28, 2024 | $0.065 | OrdinaryDividend |
| Jan 30, 2024 | $0.065 | OrdinaryDividend |
| Dec 28, 2023 | $0.065 | OrdinaryDividend |
| Nov 29, 2023 | $0.065 | OrdinaryDividend |
| Oct 30, 2023 | $0.065 | OrdinaryDividend |
| Sep 28, 2023 | $0.065 | OrdinaryDividend |
| Aug 30, 2023 | $0.065 | OrdinaryDividend |
| Jul 28, 2023 | $0.065 | OrdinaryDividend |
| Jun 29, 2023 | $0.065 | OrdinaryDividend |
| May 30, 2023 | $0.065 | OrdinaryDividend |
| Apr 27, 2023 | $0.065 | OrdinaryDividend |
| Mar 30, 2023 | $0.065 | OrdinaryDividend |
| Feb 27, 2023 | $0.065 | OrdinaryDividend |
| Jan 30, 2023 | $0.065 | OrdinaryDividend |
| Dec 29, 2022 | $0.065 | OrdinaryDividend |
| Nov 29, 2022 | $0.065 | OrdinaryDividend |
| Oct 28, 2022 | $0.065 | OrdinaryDividend |
| Sep 29, 2022 | $0.065 | OrdinaryDividend |
| Aug 30, 2022 | $0.065 | OrdinaryDividend |
| Jul 28, 2022 | $0.065 | OrdinaryDividend |
| Jun 29, 2022 | $0.065 | OrdinaryDividend |
| May 27, 2022 | $0.065 | OrdinaryDividend |
| Apr 28, 2022 | $0.065 | OrdinaryDividend |
| Mar 30, 2022 | $0.065 | OrdinaryDividend |
| Feb 25, 2022 | $0.065 | OrdinaryDividend |
| Jan 28, 2022 | $0.065 | OrdinaryDividend |
| Dec 30, 2021 | $0.065 | OrdinaryDividend |
| Nov 29, 2021 | $0.065 | OrdinaryDividend |
| Oct 28, 2021 | $0.065 | OrdinaryDividend |
| Sep 29, 2021 | $0.065 | OrdinaryDividend |
| Aug 30, 2021 | $0.065 | OrdinaryDividend |
| Jul 29, 2021 | $0.065 | OrdinaryDividend |
| Jun 29, 2021 | $0.065 | OrdinaryDividend |
| May 27, 2021 | $0.065 | OrdinaryDividend |
| Apr 29, 2021 | $0.065 | OrdinaryDividend |
| Mar 30, 2021 | $0.065 | OrdinaryDividend |
| Feb 25, 2021 | $0.065 | OrdinaryDividend |
| Jan 28, 2021 | $0.065 | OrdinaryDividend |
| Dec 30, 2020 | $0.065 | OrdinaryDividend |
| Nov 27, 2020 | $0.065 | OrdinaryDividend |
| Oct 29, 2020 | $0.065 | OrdinaryDividend |
| Sep 29, 2020 | $0.065 | OrdinaryDividend |
| Aug 28, 2020 | $0.065 | OrdinaryDividend |
| Jul 30, 2020 | $0.065 | OrdinaryDividend |
| Jun 29, 2020 | $0.065 | OrdinaryDividend |
| May 28, 2020 | $0.065 | OrdinaryDividend |
| Apr 29, 2020 | $0.065 | OrdinaryDividend |
| Mar 30, 2020 | $0.065 | OrdinaryDividend |
| Feb 27, 2020 | $0.065 | OrdinaryDividend |
| Jan 30, 2020 | $0.065 | OrdinaryDividend |
| Dec 30, 2019 | $0.065 | OrdinaryDividend |
| Nov 27, 2019 | $0.065 | OrdinaryDividend |
| Oct 30, 2019 | $0.065 | OrdinaryDividend |
| Sep 27, 2019 | $0.004 | OrdinaryDividend |
| Sep 27, 2019 | $0.047 | CapitalGainLongTerm |
| Aug 29, 2019 | $0.004 | OrdinaryDividend |
| Aug 29, 2019 | $0.047 | CapitalGainLongTerm |
| Jul 30, 2019 | $0.004 | OrdinaryDividend |
| Jul 30, 2019 | $0.047 | CapitalGainLongTerm |
| Jun 27, 2019 | $0.065 | OrdinaryDividend |
| May 30, 2019 | $0.065 | OrdinaryDividend |
| Apr 29, 2019 | $0.065 | OrdinaryDividend |
| Mar 28, 2019 | $0.065 | OrdinaryDividend |
| Feb 27, 2019 | $0.065 | OrdinaryDividend |
| Jan 30, 2019 | $0.065 | OrdinaryDividend |
| Dec 28, 2018 | $0.065 | OrdinaryDividend |
| Nov 29, 2018 | $0.065 | OrdinaryDividend |
| Oct 30, 2018 | $0.065 | OrdinaryDividend |
| Sep 27, 2018 | $0.065 | OrdinaryDividend |
| Aug 30, 2018 | $0.065 | OrdinaryDividend |
| Jul 30, 2018 | $0.065 | OrdinaryDividend |
| Jun 28, 2018 | $0.065 | OrdinaryDividend |
| May 30, 2018 | $0.065 | OrdinaryDividend |
| Apr 27, 2018 | $0.065 | OrdinaryDividend |
| Mar 28, 2018 | $0.065 | OrdinaryDividend |
| Feb 27, 2018 | $0.065 | OrdinaryDividend |
| Jan 30, 2018 | $0.065 | OrdinaryDividend |
| Dec 28, 2017 | $0.065 | OrdinaryDividend |
| Nov 29, 2017 | $0.065 | OrdinaryDividend |
| Oct 30, 2017 | $0.065 | OrdinaryDividend |
| Sep 28, 2017 | $0.065 | OrdinaryDividend |
| Aug 29, 2017 | $0.065 | OrdinaryDividend |
| Jul 27, 2017 | $0.065 | OrdinaryDividend |
| Jun 28, 2017 | $0.065 | OrdinaryDividend |
| May 26, 2017 | $0.065 | OrdinaryDividend |
| Apr 26, 2017 | $0.065 | OrdinaryDividend |
| Mar 29, 2017 | $0.065 | OrdinaryDividend |
| Feb 24, 2017 | $0.065 | OrdinaryDividend |
| Jan 27, 2017 | $0.065 | OrdinaryDividend |
| Dec 28, 2016 | $0.065 | OrdinaryDividend |
| Nov 28, 2016 | $0.065 | OrdinaryDividend |
| Oct 27, 2016 | $0.065 | OrdinaryDividend |
| Sep 28, 2016 | $0.065 | OrdinaryDividend |
| Aug 29, 2016 | $0.065 | OrdinaryDividend |
| Jul 27, 2016 | $0.065 | OrdinaryDividend |
| Jun 28, 2016 | $0.065 | OrdinaryDividend |
| May 26, 2016 | $0.065 | OrdinaryDividend |
| Apr 27, 2016 | $0.065 | OrdinaryDividend |
| Mar 29, 2016 | $0.065 | OrdinaryDividend |
| Feb 25, 2016 | $0.065 | OrdinaryDividend |
| Jan 27, 2016 | $0.065 | OrdinaryDividend |
| Dec 29, 2015 | $0.065 | OrdinaryDividend |
| Nov 25, 2015 | $0.065 | OrdinaryDividend |
| Oct 28, 2015 | $0.065 | OrdinaryDividend |
| Sep 28, 2015 | $0.065 | OrdinaryDividend |
| Aug 27, 2015 | $0.065 | OrdinaryDividend |
| Jul 29, 2015 | $0.065 | OrdinaryDividend |
| Jun 26, 2015 | $0.065 | OrdinaryDividend |
| May 27, 2015 | $0.065 | OrdinaryDividend |
| Apr 28, 2015 | $0.065 | OrdinaryDividend |
| Mar 27, 2015 | $0.065 | OrdinaryDividend |
| Feb 25, 2015 | $0.065 | OrdinaryDividend |
| Jan 28, 2015 | $0.065 | OrdinaryDividend |
| Dec 29, 2014 | $0.065 | OrdinaryDividend |
| Nov 25, 2014 | $0.065 | OrdinaryDividend |
| Oct 29, 2014 | $0.065 | OrdinaryDividend |
| Sep 26, 2014 | $0.065 | OrdinaryDividend |
| Aug 27, 2014 | $0.065 | OrdinaryDividend |
| Jul 29, 2014 | $0.065 | OrdinaryDividend |
| Jun 26, 2014 | $0.065 | OrdinaryDividend |
| May 28, 2014 | $0.065 | OrdinaryDividend |
| Apr 28, 2014 | $0.065 | OrdinaryDividend |
| Mar 27, 2014 | $0.065 | OrdinaryDividend |
| Feb 26, 2014 | $0.065 | OrdinaryDividend |
| Jan 29, 2014 | $0.065 | OrdinaryDividend |
| Dec 27, 2013 | $0.065 | OrdinaryDividend |
| Nov 26, 2013 | $0.065 | OrdinaryDividend |
| Oct 29, 2013 | $0.065 | OrdinaryDividend |
| Sep 26, 2013 | $0.065 | OrdinaryDividend |
| Aug 28, 2013 | $0.065 | OrdinaryDividend |
| Jul 29, 2013 | $0.065 | OrdinaryDividend |
| Jun 26, 2013 | $0.065 | OrdinaryDividend |
| May 29, 2013 | $0.065 | OrdinaryDividend |
| Apr 26, 2013 | $0.065 | OrdinaryDividend |
| Mar 26, 2013 | $0.065 | OrdinaryDividend |
| Feb 26, 2013 | $0.065 | OrdinaryDividend |
| Jan 29, 2013 | $0.065 | OrdinaryDividend |
| Dec 27, 2012 | $0.065 | OrdinaryDividend |
| Nov 28, 2012 | $0.065 | OrdinaryDividend |
| Oct 29, 2012 | $0.065 | OrdinaryDividend |
| Sep 24, 2012 | $0.065 | OrdinaryDividend |
| Aug 29, 2012 | $0.065 | OrdinaryDividend |
| Jul 27, 2012 | $0.065 | OrdinaryDividend |
| Jun 27, 2012 | $0.065 | OrdinaryDividend |
| May 29, 2012 | $0.065 | OrdinaryDividend |
| Apr 26, 2012 | $0.065 | OrdinaryDividend |
| Mar 28, 2012 | $0.065 | OrdinaryDividend |
| Feb 27, 2012 | $0.065 | OrdinaryDividend |
| Jan 27, 2012 | $0.065 | OrdinaryDividend |
| Dec 28, 2011 | $0.065 | OrdinaryDividend |
| Nov 28, 2011 | $0.065 | OrdinaryDividend |
| Oct 27, 2011 | $0.065 | OrdinaryDividend |
| Sep 28, 2011 | $0.065 | OrdinaryDividend |
| Aug 29, 2011 | $0.065 | OrdinaryDividend |
| Jul 27, 2011 | $0.065 | OrdinaryDividend |
| Jun 28, 2011 | $0.065 | OrdinaryDividend |
| May 26, 2011 | $0.065 | OrdinaryDividend |
| Apr 27, 2011 | $0.065 | OrdinaryDividend |
| Mar 29, 2011 | $0.065 | OrdinaryDividend |
| Feb 24, 2011 | $0.065 | OrdinaryDividend |
| Jan 27, 2011 | $0.065 | OrdinaryDividend |
| Dec 29, 2010 | $0.065 | OrdinaryDividend |
| Nov 26, 2010 | $0.065 | OrdinaryDividend |
| Oct 27, 2010 | $0.065 | OrdinaryDividend |
| Sep 28, 2010 | $0.065 | OrdinaryDividend |
| Aug 27, 2010 | $0.065 | OrdinaryDividend |
| Jul 28, 2010 | $0.065 | OrdinaryDividend |
| Jun 28, 2010 | $0.065 | OrdinaryDividend |
| May 26, 2010 | $0.065 | OrdinaryDividend |
| Apr 28, 2010 | $0.065 | OrdinaryDividend |
| Mar 29, 2010 | $0.065 | OrdinaryDividend |
| Feb 24, 2010 | $0.065 | OrdinaryDividend |
| Jan 27, 2010 | $0.065 | OrdinaryDividend |
| Dec 29, 2009 | $0.065 | OrdinaryDividend |
| Nov 25, 2009 | $0.065 | OrdinaryDividend |
| Oct 28, 2009 | $0.065 | OrdinaryDividend |
| Sep 28, 2009 | $0.065 | OrdinaryDividend |
| Aug 27, 2009 | $0.065 | OrdinaryDividend |
| Jul 29, 2009 | $0.065 | OrdinaryDividend |
| Jun 26, 2009 | $0.065 | OrdinaryDividend |
| May 27, 2009 | $0.065 | OrdinaryDividend |
| Apr 28, 2009 | $0.065 | OrdinaryDividend |
| Mar 27, 2009 | $0.065 | OrdinaryDividend |
| Feb 25, 2009 | $0.065 | OrdinaryDividend |
| Jan 28, 2009 | $0.065 | OrdinaryDividend |
| Dec 29, 2008 | $0.065 | OrdinaryDividend |
| Nov 25, 2008 | $0.065 | OrdinaryDividend |
| Oct 29, 2008 | $0.065 | OrdinaryDividend |
| Sep 26, 2008 | $0.065 | OrdinaryDividend |
| Aug 27, 2008 | $0.065 | OrdinaryDividend |
| Jul 29, 2008 | $0.065 | OrdinaryDividend |
| Jun 26, 2008 | $0.065 | OrdinaryDividend |
| May 28, 2008 | $0.065 | OrdinaryDividend |
| Apr 28, 2008 | $0.065 | OrdinaryDividend |
| Mar 27, 2008 | $0.065 | OrdinaryDividend |
| Feb 27, 2008 | $0.065 | OrdinaryDividend |
| Jan 29, 2008 | $0.065 | OrdinaryDividend |
| Dec 27, 2007 | $0.065 | OrdinaryDividend |
| Nov 28, 2007 | $0.065 | OrdinaryDividend |
| Oct 29, 2007 | $0.065 | OrdinaryDividend |
| Sep 26, 2007 | $0.065 | OrdinaryDividend |
| Aug 29, 2007 | $0.065 | OrdinaryDividend |
| Jul 27, 2007 | $0.065 | OrdinaryDividend |
| Jun 27, 2007 | $0.065 | OrdinaryDividend |
| May 29, 2007 | $0.065 | OrdinaryDividend |
| Apr 26, 2007 | $0.065 | OrdinaryDividend |
| Mar 28, 2007 | $0.065 | OrdinaryDividend |
| Feb 26, 2007 | $0.065 | OrdinaryDividend |
| Jan 29, 2007 | $0.065 | OrdinaryDividend |
| Dec 27, 2006 | $0.065 | OrdinaryDividend |
| Nov 28, 2006 | $0.065 | OrdinaryDividend |
| Oct 27, 2006 | $0.065 | OrdinaryDividend |
| Sep 27, 2006 | $0.065 | OrdinaryDividend |
| Aug 29, 2006 | $0.065 | OrdinaryDividend |
| Jul 27, 2006 | $0.065 | OrdinaryDividend |
| Jun 28, 2006 | $0.065 | OrdinaryDividend |
| May 26, 2006 | $0.065 | OrdinaryDividend |
| Apr 26, 2006 | $0.065 | OrdinaryDividend |
| Mar 29, 2006 | $0.065 | OrdinaryDividend |
| Feb 24, 2006 | $0.065 | OrdinaryDividend |
| Jan 27, 2006 | $0.065 | OrdinaryDividend |
| Dec 28, 2005 | $0.070 | OrdinaryDividend |
| Nov 28, 2005 | $0.065 | OrdinaryDividend |
| Oct 27, 2005 | $0.065 | OrdinaryDividend |
| Sep 28, 2005 | $0.065 | OrdinaryDividend |
| Aug 29, 2005 | $0.065 | OrdinaryDividend |
| Jul 27, 2005 | $0.065 | OrdinaryDividend |
| Jun 28, 2005 | $0.065 | OrdinaryDividend |
| May 26, 2005 | $0.065 | OrdinaryDividend |
| Apr 27, 2005 | $0.065 | OrdinaryDividend |
| Mar 29, 2005 | $0.065 | OrdinaryDividend |
| Feb 24, 2005 | $0.065 | OrdinaryDividend |
| Jan 27, 2005 | $0.065 | OrdinaryDividend |
| Dec 29, 2004 | $0.080 | OrdinaryDividend |
| Nov 26, 2004 | $0.065 | OrdinaryDividend |
| Oct 27, 2004 | $0.065 | OrdinaryDividend |
| Sep 28, 2004 | $0.065 | OrdinaryDividend |
| Aug 27, 2004 | $0.065 | OrdinaryDividend |
| Jul 28, 2004 | $0.065 | OrdinaryDividend |
| Jun 28, 2004 | $0.065 | OrdinaryDividend |
| May 26, 2004 | $0.065 | OrdinaryDividend |
| Apr 28, 2004 | $0.065 | OrdinaryDividend |
| Mar 29, 2004 | $0.065 | OrdinaryDividend |
| Feb 25, 2004 | $0.065 | OrdinaryDividend |
| Jan 28, 2004 | $0.065 | OrdinaryDividend |
| Dec 29, 2003 | $0.080 | OrdinaryDividend |
| Nov 25, 2003 | $0.065 | OrdinaryDividend |
| Oct 29, 2003 | $0.065 | OrdinaryDividend |
| Sep 26, 2003 | $0.065 | OrdinaryDividend |
| Aug 27, 2003 | $0.065 | OrdinaryDividend |
| Jul 29, 2003 | $0.065 | OrdinaryDividend |
| Jun 26, 2003 | $0.065 | OrdinaryDividend |
| May 28, 2003 | $0.065 | OrdinaryDividend |
| Apr 28, 2003 | $0.065 | OrdinaryDividend |
| Mar 27, 2003 | $0.065 | OrdinaryDividend |
| Feb 26, 2003 | $0.065 | OrdinaryDividend |
| Jan 29, 2003 | $0.065 | OrdinaryDividend |
| Dec 27, 2002 | $0.065 | OrdinaryDividend |
| Nov 26, 2002 | $0.065 | OrdinaryDividend |
| Oct 29, 2002 | $0.065 | OrdinaryDividend |
| Sep 26, 2002 | $0.065 | OrdinaryDividend |
| Aug 28, 2002 | $0.065 | OrdinaryDividend |
| Jul 29, 2002 | $0.065 | OrdinaryDividend |
| Jun 26, 2002 | $0.065 | OrdinaryDividend |
| May 29, 2002 | $0.065 | OrdinaryDividend |
| Apr 26, 2002 | $0.065 | OrdinaryDividend |
| Mar 26, 2002 | $0.065 | OrdinaryDividend |
| Feb 26, 2002 | $0.065 | OrdinaryDividend |
| Jan 29, 2002 | $0.065 | OrdinaryDividend |
| Dec 27, 2001 | $0.075 | OrdinaryDividend |
| Nov 28, 2001 | $0.065 | OrdinaryDividend |
| Oct 29, 2001 | $0.065 | OrdinaryDividend |
| Sep 26, 2001 | $0.065 | OrdinaryDividend |
| Aug 29, 2001 | $0.065 | OrdinaryDividend |
| Jul 27, 2001 | $0.065 | OrdinaryDividend |
| Jun 27, 2001 | $0.065 | OrdinaryDividend |
| May 29, 2001 | $0.065 | OrdinaryDividend |
| Apr 26, 2001 | $0.065 | OrdinaryDividend |
| Mar 28, 2001 | $0.065 | OrdinaryDividend |
| Feb 26, 2001 | $0.065 | OrdinaryDividend |
| Jan 29, 2001 | $0.065 | OrdinaryDividend |
| Dec 27, 2000 | $0.065 | OrdinaryDividend |
| Dec 27, 2000 | $0.010 | ExtraDividend |
| Nov 28, 2000 | $0.065 | OrdinaryDividend |
| Oct 27, 2000 | $0.065 | OrdinaryDividend |
| Sep 27, 2000 | $0.065 | OrdinaryDividend |
| Aug 29, 2000 | $0.065 | OrdinaryDividend |
| Jul 27, 2000 | $0.065 | OrdinaryDividend |
| Jun 28, 2000 | $0.065 | OrdinaryDividend |
| May 26, 2000 | $0.065 | OrdinaryDividend |
| Apr 26, 2000 | $0.065 | OrdinaryDividend |
| Mar 29, 2000 | $0.065 | OrdinaryDividend |
| Feb 25, 2000 | $0.065 | OrdinaryDividend |
| Jan 27, 2000 | $0.065 | OrdinaryDividend |
| Dec 29, 1999 | $0.010 | ExtraDividend |
| Dec 29, 1999 | $0.065 | OrdinaryDividend |
| Nov 26, 1999 | $0.065 | OrdinaryDividend |
| Oct 27, 1999 | $0.065 | OrdinaryDividend |
| Sep 28, 1999 | $0.065 | OrdinaryDividend |
| Aug 27, 1999 | $0.065 | OrdinaryDividend |
| Jul 28, 1999 | $0.065 | OrdinaryDividend |
| Jun 28, 1999 | $0.065 | OrdinaryDividend |
| May 26, 1999 | $0.065 | OrdinaryDividend |
| Apr 28, 1999 | $0.065 | OrdinaryDividend |
| Mar 29, 1999 | $0.065 | OrdinaryDividend |
| Feb 24, 1999 | $0.065 | OrdinaryDividend |
| Jan 27, 1999 | $0.065 | OrdinaryDividend |
| Dec 29, 1998 | $0.065 | OrdinaryDividend |
| Nov 25, 1998 | $0.065 | OrdinaryDividend |
| Oct 28, 1998 | $0.065 | OrdinaryDividend |
| Sep 28, 1998 | $0.065 | OrdinaryDividend |
| Aug 27, 1998 | $0.065 | OrdinaryDividend |
| Jul 29, 1998 | $0.065 | OrdinaryDividend |
| Jun 26, 1998 | $0.065 | OrdinaryDividend |
| May 27, 1998 | $0.065 | OrdinaryDividend |
| Apr 28, 1998 | $0.065 | OrdinaryDividend |
| Mar 27, 1998 | $0.065 | OrdinaryDividend |
| Feb 25, 1998 | $0.065 | OrdinaryDividend |
| Jan 28, 1998 | $0.065 | OrdinaryDividend |
| Dec 29, 1997 | $0.065 | OrdinaryDividend |
| Nov 25, 1997 | $0.065 | OrdinaryDividend |
| Oct 29, 1997 | $0.065 | OrdinaryDividend |
| Sep 26, 1997 | $0.065 | OrdinaryDividend |
| Aug 27, 1997 | $0.065 | OrdinaryDividend |
| Jul 29, 1997 | $0.065 | OrdinaryDividend |
| Jun 26, 1997 | $0.060 | OrdinaryDividend |
| May 28, 1997 | $0.060 | OrdinaryDividend |
| Apr 28, 1997 | $0.060 | OrdinaryDividend |
| Mar 26, 1997 | $0.060 | OrdinaryDividend |
| Feb 26, 1997 | $0.060 | OrdinaryDividend |
| Jan 31, 1997 | $0.060 | OrdinaryDividend |
| Dec 27, 1996 | $0.020 | ExtraDividend |
| Dec 27, 1996 | $0.060 | OrdinaryDividend |
| Nov 26, 1996 | $0.060 | OrdinaryDividend |
| Oct 29, 1996 | $0.060 | OrdinaryDividend |
| Sep 26, 1996 | $0.060 | OrdinaryDividend |
| Aug 28, 1996 | $0.060 | OrdinaryDividend |
| Jul 29, 1996 | $0.060 | OrdinaryDividend |
| Jun 26, 1996 | $0.060 | OrdinaryDividend |
| May 29, 1996 | $0.060 | OrdinaryDividend |
| Apr 26, 1996 | $0.060 | OrdinaryDividend |
| Mar 27, 1996 | $0.060 | OrdinaryDividend |
| Feb 27, 1996 | $0.060 | OrdinaryDividend |
| Jan 29, 1996 | $0.060 | OrdinaryDividend |
| Dec 27, 1995 | $0.070 | OrdinaryDividend |
| Nov 28, 1995 | $0.060 | OrdinaryDividend |
| Oct 27, 1995 | $0.060 | OrdinaryDividend |
| Sep 27, 1995 | $0.060 | OrdinaryDividend |
| Aug 29, 1995 | $0.060 | OrdinaryDividend |
| Jul 27, 1995 | $0.060 | OrdinaryDividend |
| Jun 28, 1995 | $0.060 | OrdinaryDividend |
| May 24, 1995 | $0.060 | OrdinaryDividend |
| Apr 24, 1995 | $0.060 | OrdinaryDividend |
| Mar 27, 1995 | $0.060 | OrdinaryDividend |
| Feb 22, 1995 | $0.060 | OrdinaryDividend |
| Jan 25, 1995 | $0.060 | OrdinaryDividend |
| Dec 23, 1994 | $0.060 | OrdinaryDividend |
| Nov 23, 1994 | $0.060 | OrdinaryDividend |
| Oct 25, 1994 | $0.060 | OrdinaryDividend |
| Sep 26, 1994 | $0.060 | OrdinaryDividend |
| Aug 25, 1994 | $0.060 | OrdinaryDividend |
| Jul 25, 1994 | $0.060 | OrdinaryDividend |
| Jun 24, 1994 | $0.060 | OrdinaryDividend |
| May 24, 1994 | $0.060 | OrdinaryDividend |
| Apr 25, 1994 | $0.060 | OrdinaryDividend |
| Mar 25, 1994 | $0.060 | OrdinaryDividend |
| Feb 22, 1994 | $0.060 | OrdinaryDividend |
| Jan 25, 1994 | $0.060 | OrdinaryDividend |
| Dec 27, 1993 | $0.080 | OrdinaryDividend |
| Nov 23, 1993 | $0.060 | OrdinaryDividend |
| Oct 25, 1993 | $0.060 | OrdinaryDividend |
| Sep 24, 1993 | $0.060 | OrdinaryDividend |
| Aug 25, 1993 | $0.060 | OrdinaryDividend |
| Jul 27, 1993 | $0.060 | OrdinaryDividend |
| Jun 24, 1993 | $0.060 | OrdinaryDividend |
| May 24, 1993 | $0.060 | OrdinaryDividend |
| Apr 26, 1993 | $0.060 | OrdinaryDividend |
| Mar 25, 1993 | $0.060 | OrdinaryDividend |
| Feb 22, 1993 | $0.060 | OrdinaryDividend |
| Jan 25, 1993 | $0.060 | OrdinaryDividend |
| Dec 24, 1992 | $0.120 | OrdinaryDividend |
| Nov 23, 1992 | $0.060 | OrdinaryDividend |
| Oct 23, 1992 | $0.060 | OrdinaryDividend |
| Sep 24, 1992 | $0.060 | OrdinaryDividend |
| Aug 25, 1992 | $0.060 | OrdinaryDividend |
| Jul 27, 1992 | $0.060 | OrdinaryDividend |
DNP - Fund Manager Analysis
Managers
Connie Luecke
Start Date
Tenure
Tenure Rank
Jan 01, 2018
4.41
4.4%
Connie M. Luecke joined Duff & Phelps in 1992 and serves as Senior Managing Director. Ms. Luecke is also Vice President and Chief Investment Officer of the DNP Select Income Fund Inc. Connie M. Luecke serves as co-portfolio manager of the Virtus Global Infrastructure Fund and as senior telecommunications analyst of the DNP Select Income Fund, Inc. She has been a Senior Vice President of Duff & Phelps since January 1998 and was previously Managing Director of Duff & Phelps from 1996-1998. From 1992-1995, Ms. Luecke was employed by Duff & Phelps Investment Research Co., where she served as Managing Director (1995), Vice President (1994), Assistant Vice President (1993) and Analyst (1992). Ms. Luecke concentrates her research on the global telecommunications and transportation infrastructure industries. Prior to joining Duff & Phelps, Connie was a financial valuation consultant with Coopers & Lybrand for two years and research assistant with Harris Associates L.P. for six years. She holds a BS degree from DePaul University and an MBA from Loyola University of Chicago.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 23.43 | 10.27 | 8.09 |