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DNP SELECT INCOME FUND INC — Investor Relations & Filings

Ticker · DNP ISIN · US23325P1049 LEI · 549300WG166TLR8IP913 US Financial and insurance activities
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Filings indexed 621 across all filing types
Latest filing 2021-08-05 Regulatory Filings
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
DNP SELECT INCOME FUND INC.
Regulatory Filings Classification · 95% confidence The document is a Form N-2 filing with the SEC, specifically a Post-Effective Amendment No. 1 to a Registration Statement for DNP Select Income Fund Inc. It is a registration statement under the Securities Act of 1933 and the Investment Company Act of 1940. The document includes references to exhibits, financial statements, and amendments related to the registration of securities. It is not a financial report like an annual or interim report, nor is it an earnings release or a call transcript. It is a regulatory filing related to securities registration and amendments thereof. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length and content confirm it is not merely an announcement but a substantive filing, but it does not fit into other more specific categories.
2021-08-05 English
DNP SELECT INCOME FUND INC
Capital/Financing Update Classification · 95% confidence The document is a Prospectus Supplement filed pursuant to Rule 424(b)(5) related to an offering of common stock by DNP Select Income Fund Inc. It details the terms of a securities offering, including the Equity Distribution Agreement, underwriting arrangements, and other offering specifics. The document is not a financial report, earnings release, or management discussion, but rather a capital raising disclosure. It fits the definition of a Capital/Financing Update (CAP) as it provides updates on the company's fundraising and capital structure changes through a stock offering. The document length and content confirm it is the actual offering document, not just an announcement or regulatory filing. Therefore, the appropriate classification is CAP with high confidence.
2021-08-05 English
FORM 4 SUBMISSION
Director's Dealing
2021-08-05 English
DNP SELECT INCOME FUND INC.
Capital/Financing Update Classification · 100% confidence The document is a Form N-2 registration statement filed with the U.S. Securities and Exchange Commission by DNP Select Income Fund Inc., a registered closed-end fund. The Form N-2 is a registration statement under the Securities Act of 1933 and the Investment Company Act of 1940, used by investment companies to register securities offerings. The document includes detailed information about the fund, its investment objectives, strategies, leverage, and offering details. It is not an annual report, earnings release, or any other financial report but a registration statement related to capital raising and securities offering. Therefore, the filing type corresponds to a Capital/Financing Update (CAP). The document length (15,000 characters) and content confirm it is the actual registration statement, not just an announcement or notice.
2021-08-05 English
FORM 40-17G
Regulatory Filings Classification · 90% confidence The provided document text appears to be a binary or encoded file content (likely a PDF) rather than readable text. There are no discernible keywords, regulatory references, form names, fiscal period dates, or document titles visible in the text. The length is about 15,000 characters, which is substantial, but the content is not human-readable and does not provide any indication of the document type. Given the lack of any specific information and the nature of the content, the best classification is Regulatory Filings (RNS), which serves as a fallback category for miscellaneous filings that do not fit other specific categories.
2021-07-29 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings. The content includes detailed portfolio holdings data such as security identifiers, quantities, and values. There is no indication that this is an annual report, earnings release, or any other specific report type. The document is not a report publication announcement or a certification. Given the nature of the document as a regulatory filing of portfolio holdings, it fits best under the category 'Regulatory Filings' (RNS), which is the fallback for miscellaneous filings that do not fit other categories.
2021-06-23 English

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