Sunday, September 14 2014 5:22 PM EDT2014-09-14 21:22:38 GMT
Wiggins Police Department is asking for the publics assistance in locating two suspects. The suspects are described as a black male and a black female. According to Wiggins Police Department, the suspectsMore >>
Wiggins Police Department is asking for the publics assistance in locating two suspects.More >>
Saturday, September 13 2014 5:00 PM EDT2014-09-13 21:00:01 GMT
A woman was killed in a one-car accident in North Laurel on Saturday morning. Police investigators said Kayla A. Miller, 23, was a passenger in a Honda Civic which drove off Parker Drive and hit a treeMore >>
Police investigators said Kayla A. Miller, 23, was a passenger in a Honda Civic which drove off Parker Drive and hit a tree about 3:30 a.m.More >>
Saturday, September 13 2014 10:37 PM EDT2014-09-14 02:37:59 GMT
Friends and family members of a Hattiesburg man who was found shot to death in a drainage ditch this week gathered at the site of his murder to remember him Saturday night. Dozens of people came to theMore >>
Dozens of people came to the Timberton Softball Complex to light candles and reflect on the life of 20-year-old Johnnie Cooper.More >>
Saturday, September 13 2014 1:41 PM EDT2014-09-13 17:41:36 GMT
Two Hattiesburg men have been arrested and charged with murder in connection with a Thursday homicide. Pedro Alvarez, 28, of Hattiesburg, and V'nell Miskell, 25, of Hattiesburg were taken into custodyMore >>
Two Hattiesburg men have been arrested and charged with murder in connection with a Thursday homicide.More >>
Information contained on this page is provided by an independent third-party content provider. WorldNow and this Station make no warranties or representations in connection therewith. If you have any questions or comments about this page please contact firstname.lastname@example.org.
SOURCE DNP Select Income Fund Inc.
CHICAGO, Sept. 9, 2014 /PRNewswire/ --
Notification of Sources of Distribution
Distribution Amount Per Share of Common Stock
The following table sets forth the estimated amounts of the current distribution, payable September 10, 2014, and
the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net
realized short term capital gains; net realized long term capital gains; and return of capital or other capital source.
All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles,
which may differ from federal income tax regulations.
Current Distribution ($)
% Breakdown of the Current Distribution
Total Cumulative Distributions for the Fiscal Year to Date ($)
% Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date
Net Investment Income
Net Realized Short Term Capital Gains
Net Realized Long Term Capital Gains
Return of Capital or Other Capital Source
Total (per common share)
Average annual total return* (in relation to NAV) for the 5 years ended on August 31, 2014
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2014
Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2014
Cumulative fiscal year distributions as a percentage of NAV as of August 31, 2014
You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution
may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested
in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment
performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this Notice areonlyestimates and are not being provided for tax
reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the
Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax
regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these
distributions for federal income tax purposes.
* Simple arithmetic average of each of the past five annual returns.
DNP Select Income Fund Inc. (NYSE: DNP) is a closed-end diversified investment management company. The Fund's primary investment objectives are current income and long-term growth of income. The Fund seeks to achieve these objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. For more information, visit the Fund's website at www.dnpselectincome.com or call the Fund at (800) 864-0629.