DNP - DNP SELECT INCOME FUND INC
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8.92
0.050 0.561%
Share volume: 14,332
Last Updated: Thu 02 Jan 2025 08:29:55 PM CET
Securities and Commodity Exchanges:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$8.87
0.05
0.56%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/30/2024 | 06/17/2024 | 09/30/2024 | 10/10/2024 | $8.92 | 0.065 | 7.90% | Monthly | Cash | USD | Ordinary Shares |
08/30/2024 | 06/17/2024 | 08/30/2024 | 09/10/2024 | $8.92 | 0.065 | 7.90% | Monthly | Cash | USD | Ordinary Shares |
07/31/2024 | 06/17/2024 | 07/31/2024 | 08/12/2024 | $8.92 | 0.065 | 7.90% | Monthly | Cash | USD | Ordinary Shares |
06/28/2024 | 03/15/2024 | 06/28/2024 | 07/10/2024 | $8.92 | 0.065 | 7.90% | Monthly | Cash | USD | Ordinary Shares |
05/31/2024 | 03/15/2024 | 05/31/2024 | 06/10/2024 | $8.92 | 0.065 | 7.90% | Monthly | Cash | USD | Ordinary Shares |
04/29/2024 | 03/15/2024 | 04/30/2024 | 05/10/2024 | $8.92 | 0.065 | 7.90% | Monthly | Cash | USD | Ordinary Shares |
03/27/2024 | 12/14/2023 | 03/28/2024 | 04/10/2024 | $8.92 | 0.065 | 7.90% | monthly | Cash | USD | Ordinary Shares |
02/28/2024 | 12/14/2023 | 02/29/2024 | 03/11/2024 | $8.92 | 0.065 | 7.90% | monthly | Cash | USD | Ordinary Shares |
01/30/2024 | 12/14/2023 | 01/31/2024 | 02/12/2024 | $8.92 | 0.065 | 7.90% | monthly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
11/29/2024 | DNP | 1 | 1 | 1 | ||
10/31/2024 | DNP | 1 | 1 | 1 | ||
09/30/2024 | DNP | 1 | 1 | 1 |