DNP Select Income Fund Inc. (DNP)

Company: DNP Select Income Fund Inc. (DNP)

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Company Profile: DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States. -Yahoo Finance-

Symbol: DNP

Recent Price: $8.93

Dividends: $0.78

Yield: 8.73%

Sector: Financial Services

Industry: Asset Management

Address & Company Phone #: 200 South Wacker Dr. Ste. 500 Chicago IL 60606, 312-263-2610

Transfer Agent: Computershare 877-381-2537

Moody’s Rating: NR

Minimum & Maximum Investment: $100 – $5,000/month

Investment Dates: Every 30 days beginning 1/10

Shares to Qualify: 1 Share

Fees: Div.: $0 Cash: $2.50+4¢/sh. Cert: $0 Sells: by Mail for $5+4¢/sh.

52 Week High & Low: $10.53, $8.02

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