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DNP SELECT INCOME FUND INC — Investor Relations & Filings

Ticker · DNP ISIN · US23325P1049 LEI · 549300WG166TLR8IP913 US Financial and insurance activities
Filings indexed 621 across all filing types
Latest filing 2024-07-09 Director's Dealing
Country US United States of America
Listing US DNP

About DNP SELECT INCOME FUND INC

https://www.dpimc.com/investment-strate…

DNP Select Income Fund Inc. is a diversified, closed-end management investment company. The Fund's primary investment objectives are to provide current income and long-term growth of income, with capital appreciation as a secondary objective. To achieve these goals, the Fund invests primarily in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal conditions, more than 65% of the Fund's total assets are invested in securities of public utility companies engaged in the production, transmission, or distribution of electric energy, gas, or telephone services. The Fund may invest in securities of both domestic and foreign issuers across various market capitalizations and utilizes leverage to support its investment strategy.

Recent filings

Filing Released Lang Actions
PRIMARY DOCUMENT
Director's Dealing
2024-07-09 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory form used by registered management investment companies to report portfolio holdings. The text contains detailed portfolio holdings data including securities identifiers, amounts, and values. There is no narrative, financial statements, or management discussion. The document length is about 15,000 characters, indicating it is a substantive data filing rather than a brief announcement. The NPORT-P form is a regulatory filing submitted to the SEC to disclose portfolio holdings and does not fit into categories like Annual Report, Interim Report, or Earnings Release. It is a regulatory compliance document reporting portfolio holdings. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2024-06-25 English
PRIMARY DOCUMENT
Director's Dealing
2024-06-21 English
DNP SELECT INCOME FUND INC
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed semi-annual performance review, distribution plans, and management commentary on the fund's investment strategy and market conditions. The content is consistent with a semi-annual or interim report to shareholders containing substantive financial data and analysis for a period shorter than a full fiscal year. It is not an announcement or a brief summary but a full report with financial performance and management discussion. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2024-06-21 English
PRIMARY DOCUMENT
Director's Dealing
2024-06-14 English
3
Director's Dealing
2024-06-11 English

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