DNP Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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디엔피 셀렉트 인컴 펀드DNP | NYSE | Equity fund 💰 This is a closed-end stock fund that invests across a diversified portfolio of stocks to provide monthly dividend payments. It pursues stable cash flow through a managed distribution policy and features a liquidity structure that allows quarterly partial redemptions.
Against the value of what the fund holds it is 4.1% pricier.
Its holdings are worth $9.72 per share, but it trades at $10.12. Over the past year it usually traded 7.1% above value, so it is cheaper now.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Ex-dividend date: November 30
Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -5.4%. The S&P 500 did +62% over the same period.
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Dividends are paid consistently
Pays 7.75% annually in dividends.
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Ownership is about average
Institutions hold 11.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
BINT Bluemonte Global Equity ETF <0.01% It ranks #246 of 1436 in the industry
Based on market cap of $4B.
DNP#246 DNP Select Income Fund Inc $4B PER - 
BMA#247 Banco Macro SA ADR $4B PER 12.8 
CNS#248 Cohen & Steers Inc $4B PER 22.4 
BANF#249 Bancfirst Corp $4B PER 14.8 
PJT#250 PJT Partners Inc $4B PER 32.6 
FAQ
What kind of CEF is DNP?
DNP is a closed-end fund (CEF).
What is the distribution yield of DNP?
DNP's distribution yield is approximately 7.75%, paid out on a regular basis.
What is the 52-week high and low for DNP?
DNP has recorded a 52-week high of $11.16 and a low of $9.23.
