DNP Select Income Fund Inc. (DNP)
Company Info
Highlights
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DNP Select Income Fund Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DNP Select Income Fund Inc. had a return of 18.50% year-to-date (YTD) and 13.18% in the last 12 months. Over the past 10 years, DNP Select Income Fund Inc. had an annualized return of 6.38%, while the S&P 500 had an annualized return of 11.13%, indicating that DNP Select Income Fund Inc. did not perform as well as the benchmark.
DNP
18.50%
-2.65%
11.42%
13.18%
1.24%
6.38%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of DNP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.83% | -0.05% | 3.34% | -3.26% | 0.88% | -4.99% | 9.68% | 6.76% | 6.49% | -4.33% | 18.50% | ||
| 2023 | 3.15% | -0.04% | -3.35% | -0.66% | -5.74% | 3.50% | -2.14% | -0.54% | -4.84% | -4.68% | 1.17% | -5.59% | -18.56% |
| 2022 | 3.00% | 1.40% | 5.93% | -0.13% | -3.20% | -3.50% | 4.11% | 1.91% | -8.32% | 3.43% | 7.09% | -0.22% | 10.96% |
| 2021 | 1.32% | 0.81% | -3.91% | 4.20% | 2.10% | 1.29% | 2.25% | 2.50% | -0.88% | 2.30% | 0.14% | 1.34% | 14.05% |
| 2020 | 0.58% | -12.08% | -11.86% | 11.68% | 2.99% | -1.66% | 0.04% | -3.46% | -2.65% | 0.16% | 5.05% | -1.01% | -13.67% |
| 2019 | 7.07% | 2.85% | 2.43% | 1.52% | -1.43% | 4.16% | 2.75% | 4.35% | 3.07% | -0.19% | 0.31% | 0.70% | 31.01% |
| 2018 | -2.45% | -3.40% | 2.94% | 6.47% | 2.25% | -1.95% | 2.09% | 1.51% | 0.87% | -0.70% | 1.08% | -4.69% | 3.53% |
| 2017 | 4.15% | 1.37% | 1.84% | 2.36% | 1.40% | -0.05% | 3.86% | 0.57% | 1.55% | -1.44% | 1.47% | -4.27% | 13.29% |
| 2016 | 5.10% | 5.19% | 3.02% | 1.14% | 2.47% | 4.43% | 0.61% | -0.05% | -2.14% | -1.03% | 0.14% | 2.54% | 23.27% |
| 2015 | 0.33% | 1.14% | -0.19% | 2.33% | 1.64% | -5.72% | 1.44% | -3.48% | -7.46% | 9.52% | -2.81% | -4.30% | -8.32% |
| 2014 | 2.08% | 2.56% | 1.39% | 2.09% | 2.76% | 4.19% | -2.72% | 2.52% | -1.69% | 4.21% | 1.68% | 0.43% | 21.06% |
| 2013 | 5.96% | 1.76% | 1.24% | 4.09% | -4.36% | -0.85% | 3.00% | -1.14% | -1.98% | 1.60% | 0.16% | -1.72% | 7.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DNP is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DNP Select Income Fund Inc. (DNP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DNP Select Income Fund Inc. provided a 8.34% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 |
Dividend yield | 8.34% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% | 7.39% | 8.28% |
Monthly Dividends
The table displays the monthly dividend distributions for DNP Select Income Fund Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.65 | |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2014 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2013 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DNP Select Income Fund Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DNP Select Income Fund Inc. was 48.49%, occurring on Mar 9, 2009. Recovery took 328 trading sessions.
The current DNP Select Income Fund Inc. drawdown is 7.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.49% | Jun 5, 2008 | 191 | Mar 9, 2009 | 328 | Jun 25, 2010 | 519 |
| -39.56% | Feb 12, 2020 | 28 | Mar 23, 2020 | 490 | Mar 2, 2022 | 518 |
| -30.54% | Feb 13, 1987 | 172 | Oct 19, 1987 | 320 | Jan 24, 1989 | 492 |
| -25.96% | Apr 25, 2002 | 117 | Oct 9, 2002 | 156 | May 23, 2003 | 273 |
| -24.31% | Jan 26, 2023 | 228 | Dec 20, 2023 | — | — | — |
Volatility
Volatility Chart
The current DNP Select Income Fund Inc. volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DNP Select Income Fund Inc..
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Income Statement
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