DNP Select Income Fund Inc. DNP | NYSE
$10.01
$0.18 | 1.83%
TREND SIGNAL:
Company Overview:
Market Cap:
$3.79B
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
40.7%
52-Week Range:
$9.23 - $11.16
10 Year DNP Performance Metrics:
Total Return (with DRIP):
103.9% (7.39% CAGR)
Total Return (no DRIP):
74.2% (5.71% CAGR)
Share Price:
-1.4% (-0.14% CAGR)
Yield on Cost (with DRIP):
15.89%
Total Invested:
$10,000
Total Value (with DRIP):
$20,392
Total Return $ (with DRIP):
$10,392
Dividend Increase:
0.0% (0.00% CAGR)
Dividend Yield (FWD):
7.79% ($0.78)
DNP 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
DNP Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
DNP Price CAGR:1Y: 0.40%2Y: 1.22%5Y: -1.45%10Y: -0.14%
DNP Dividend Charts
DNP Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DNP Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 13.30%10Y: -1.61%
DNP Dividend to FCF Ratio CAGR:1Y: 104.44%2Y: 0.00%5Y: 27.42%10Y: -17.83%
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Combined 55% Lifetime Discount
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Combined 55% Lifetime Discount
DNP Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
DNP Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 19.08%10Y: 7.49%
DNP EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: -15.59%10Y: -0.69%
DNP Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: -10.62%10Y: 4.46%
DNP EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: -18.39%10Y: -0.86%
DNP Free Cash Flow CAGR:1Y: -59.46%2Y: 0.00%5Y: -20.52%10Y: 25.08%
DNP Free Cash Flow / Share CAGR:1Y: -61.13%2Y: 0.00%5Y: -24.97%10Y: 18.98%
DNP Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 34.40%10Y: 13.89%
DNP Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DNP Shares Outstanding CAGR:1Y: 4.31%2Y: 0.00%5Y: 5.93%10Y: 5.13%
DNP Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DNP Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DNP Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
DNP Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 19.08%10Y: 7.49%
DNP Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: -15.59%10Y: -0.69%
DNP Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: -10.62%10Y: 4.46%
DNP Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: -18.39%10Y: -0.86%
Ratios, Profit Margins & Return on Capital:
DNP Net Profit Margin CAGR:1Y: -2.49%2Y: 0.00%5Y: -24.94%10Y: -2.81%
DNP Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DNP Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 18.80%10Y: 0.61%
DNP Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: -10.84%10Y: -2.22%
DNP Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 28.10%10Y: 8.07%
DNP Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 28.10%10Y: 5.90%
DNP Dividends Info:
Annual Dividend:
$0.78
Forward Yield:
7.79%
Ex-Dividend Date:
2026-12-31
Lifetime Dividends / Share:
$31.47
DNP Dividend History: Dates, Payments & Yield list
Below is a schedule of all DNP dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/31/2026 | 01/11/2027 | $0.065 | 7.92% | 0% | $0.00 |
| 11/30/2026 | 12/10/2026 | $0.065 | 7.92% | 0% | $0.00 |
| 10/30/2026 | 11/10/2026 | $0.065 | 7.92% | 0% | $0.00 |
| 09/30/2026 | 10/02/2026 | $0.065 | 8.15% | 8.15% | $9.57 |
| 08/31/2026 | 09/02/2026 | $0.065 | 7.22% | 7.22% | $10.81 |
| 07/31/2026 | 08/03/2026 | $0.065 | 7.26% | 7.24% | $10.77 |
| 06/30/2026 | 07/02/2026 | $0.065 | 7.23% | 7.2% | $10.84 |
| 05/29/2026 | 06/01/2026 | $0.065 | 7.34% | 7.42% | $10.51 |
| 04/30/2026 | 05/04/2026 | $0.065 | 7.2% | 7.36% | $10.60 |
| 03/31/2026 | 04/02/2026 | $0.065 | 7.57% | 7.59% | $10.28 |
| 02/27/2026 | 03/02/2026 | $0.065 | 7.4% | 7.39% | $10.55 |
| 01/30/2026 | 02/02/2026 | $0.065 | 7.68% | 7.76% | $10.05 |
| 12/31/2025 | 01/02/2026 | $0.065 | 7.81% | 7.85% | $9.94 |
| 11/28/2025 | 12/01/2025 | $0.065 | 7.63% | 7.72% | $10.11 |
| 10/31/2025 | 11/03/2025 | $0.065 | 7.67% | 7.75% | $10.06 |
| 09/30/2025 | 10/02/2025 | $0.065 | 7.79% | 7.84% | $9.95 |
| 08/29/2025 | 09/01/2025 | $0.065 | 7.9% | 7.81% | $9.99 |
| 07/31/2025 | 08/04/2025 | $0.065 | 7.97% | 7.92% | $9.85 |
| 06/30/2025 | 07/02/2025 | $0.065 | 7.97% | 8.01% | $9.74 |
| 05/30/2025 | 06/02/2025 | $0.065 | 7.96% | 7.98% | $9.77 |
| 04/30/2025 | 05/02/2025 | $0.065 | 8.13% | 8.13% | $9.60 |
| 03/31/2025 | 04/10/2025 | $0.065 | 7.89% | 8.45% | $9.23 |
| 02/28/2025 | 03/10/2025 | $0.065 | 8.14% | 8.18% | $9.54 |
| 01/31/2025 | 02/10/2025 | $0.065 | 8.24% | 8.28% | $9.42 |
| 12/31/2024 | 01/10/2025 | $0.065 | 8.84% | 8.45% | $9.23 |
| 11/29/2024 | 12/10/2024 | $0.065 | 8.12% | 8.28% | $9.42 |
| 10/31/2024 | 11/12/2024 | $0.065 | 8.18% | 8.33% | $9.36 |
| 09/30/2024 | 10/10/2024 | $0.065 | 7.77% | 8.13% | $9.59 |
| 08/30/2024 | 09/10/2024 | $0.065 | 8.22% | 8% | $9.75 |
| 07/31/2024 | 08/12/2024 | $0.065 | 8.72% | 8.64% | $9.03 |
| 06/28/2024 | 07/10/2024 | $0.065 | 9.49% | 9.34% | $8.35 |
| 05/31/2024 | 06/10/2024 | $0.065 | 8.95% | 9.13% | $8.54 |
| 04/29/2024 | 05/10/2024 | $0.065 | 8.89% | 8.65% | $9.02 |
| 03/27/2024 | 04/10/2024 | $0.065 | 8.59% | 8.69% | $8.98 |
| 02/28/2024 | 03/11/2024 | $0.065 | 8.82% | 8.58% | $9.09 |
| 01/30/2024 | 02/12/2024 | $0.065 | 8.76% | 8.94% | $8.72 |
| 12/28/2023 | 01/10/2024 | $0.065 | 9.2% | 8.71% | $8.96 |
| 11/29/2023 | 12/11/2023 | $0.065 | 8.66% | 9.24% | $8.44 |
| 10/30/2023 | 11/10/2023 | $0.065 | 8.59% | 8.65% | $9.02 |
| 09/28/2023 | 10/10/2023 | $0.065 | 8.08% | 7.98% | $9.77 |
| 08/30/2023 | 09/11/2023 | $0.065 | 7.73% | 7.78% | $10.02 |
| 07/28/2023 | 08/10/2023 | $0.065 | 7.66% | 7.76% | $10.05 |
| 06/29/2023 | 07/10/2023 | $0.065 | 7.57% | 7.51% | $10.38 |
| 05/30/2023 | 06/12/2023 | $0.065 | 7.69% | 7.65% | $10.20 |
| 04/27/2023 | 05/10/2023 | $0.065 | 7.44% | 7.37% | $10.59 |
| 03/30/2023 | 04/10/2023 | $0.065 | 7.1% | 7.2% | $10.83 |
| 02/27/2023 | 03/10/2023 | $0.065 | 6.81% | 7.05% | $11.06 |
| 01/30/2023 | 02/10/2023 | $0.065 | 6.76% | 6.81% | $11.45 |
| 12/29/2022 | 01/10/2023 | $0.065 | 6.9% | 6.81% | $11.46 |
| 11/29/2022 | 12/12/2022 | $0.065 | 6.95% | 6.91% | $11.29 |
| 10/28/2022 | 11/10/2022 | $0.065 | 7.24% | 6.94% | $11.24 |
| 09/29/2022 | 10/11/2022 | $0.065 | 7.49% | 7.67% | $10.17 |
| 08/30/2022 | 09/12/2022 | $0.065 | 6.89% | 6.91% | $11.29 |
| 07/28/2022 | 08/10/2022 | $0.065 | 6.96% | 6.85% | $11.39 |
| 06/29/2022 | 07/11/2022 | $0.065 | 7.24% | 7.1% | $10.99 |
| 05/27/2022 | 06/10/2022 | $0.065 | 6.82% | 7.06% | $11.05 |
| 04/28/2022 | 05/10/2022 | $0.065 | 6.52% | 7.13% | $10.94 |
| 03/30/2022 | 04/11/2022 | $0.065 | 6.62% | 6.64% | $11.75 |
| 02/25/2022 | 03/10/2022 | $0.065 | 7.01% | 6.82% | $11.43 |
| 01/28/2022 | 02/10/2022 | $0.065 | 7.05% | 7.08% | $11.01 |
| 12/30/2021 | 01/10/2022 | $0.065 | 7.15% | 7.12% | $10.95 |
| 11/29/2021 | 12/10/2021 | $0.065 | 7.16% | 7.18% | $10.86 |
| 10/28/2021 | 11/10/2021 | $0.065 | 7.14% | 7.13% | $10.94 |
| 09/29/2021 | 10/12/2021 | $0.065 | 7.3% | 7.33% | $10.64 |
| 08/30/2021 | 09/10/2021 | $0.065 | 7.19% | 7.16% | $10.89 |
| 07/29/2021 | 08/10/2021 | $0.065 | 7.3% | 7.31% | $10.67 |
| 06/29/2021 | 07/12/2021 | $0.065 | 7.41% | 7.35% | $10.61 |
| 05/27/2021 | 06/10/2021 | $0.065 | 7.5% | 7.39% | $10.55 |
| 04/29/2021 | 05/10/2021 | $0.065 | 7.62% | 7.57% | $10.30 |
| 03/30/2021 | 04/12/2021 | $0.065 | 7.93% | 7.78% | $10.02 |
| 02/25/2021 | 03/10/2021 | $0.065 | 7.42% | 7.77% | $10.04 |
| 01/28/2021 | 02/10/2021 | $0.065 | 7.52% | 7.52% | $10.37 |
| 12/30/2020 | 01/11/2021 | $0.065 | 7.61% | 7.6% | $10.26 |
| 11/27/2020 | 12/10/2020 | $0.065 | 7.44% | 7.59% | $10.27 |
| 10/29/2020 | 11/10/2020 | $0.065 | 7.74% | 7.61% | $10.25 |
| 09/29/2020 | 10/13/2020 | $0.065 | 7.75% | 7.6% | $10.26 |
| 08/28/2020 | 09/10/2020 | $0.065 | 7.65% | 7.45% | $10.47 |
| 07/30/2020 | 08/10/2020 | $0.065 | 7.18% | 7.1% | $10.98 |
| 06/29/2020 | 07/10/2020 | $0.065 | 7.18% | 7.01% | $11.12 |
| 05/28/2020 | 06/10/2020 | $0.065 | 6.98% | 6.64% | $11.74 |
| 04/29/2020 | 05/11/2020 | $0.065 | 7.07% | 7.3% | $10.69 |
| 03/30/2020 | 04/10/2020 | $0.065 | 7.8% | 7.34% | $10.63 |
| 02/27/2020 | 03/10/2020 | $0.065 | 6.39% | 6.75% | $11.55 |
| 01/30/2020 | 02/10/2020 | $0.065 | 6.07% | 6.03% | $12.94 |
| 12/30/2019 | 01/10/2020 | $0.065 | 6.08% | 6.11% | $12.76 |
| 11/27/2019 | 12/10/2019 | $0.065 | 6.11% | 6.06% | $12.88 |
| 10/30/2019 | 11/12/2019 | $0.065 | 6.11% | 6.29% | $12.40 |
| 09/27/2019 | 10/10/2019 | $0.065 | 6.03% | 6.09% | $12.80 |
| 08/29/2019 | 09/10/2019 | $0.065 | 6.22% | 6.07% | $12.84 |
| 07/30/2019 | 08/12/2019 | $0.065 | 6.47% | 6.28% | $12.43 |
| 06/27/2019 | 07/10/2019 | $0.065 | 6.62% | 6.51% | $11.99 |
| 05/30/2019 | 06/10/2019 | $0.065 | 6.78% | 6.58% | $11.86 |
| 04/29/2019 | 05/10/2019 | $0.065 | 6.74% | 6.7% | $11.65 |
| 03/28/2019 | 04/10/2019 | $0.065 | 6.74% | 6.72% | $11.61 |
| 02/27/2019 | 03/11/2019 | $0.065 | 6.94% | 6.79% | $11.48 |
| 01/30/2019 | 02/11/2019 | $0.065 | 7.05% | 6.91% | $11.29 |
| 12/28/2018 | 01/10/2019 | $0.065 | 7.48% | 7.11% | $10.97 |
| 11/29/2018 | 12/10/2018 | $0.065 | 7.15% | 7.11% | $10.97 |
| 10/30/2018 | 11/13/2018 | $0.065 | 7.16% | 7% | $11.14 |
| 09/27/2018 | 10/10/2018 | $0.065 | 7.2% | 7.07% | $11.04 |
| 08/30/2018 | 09/10/2018 | $0.065 | 7.06% | 7.01% | $11.12 |
| 07/30/2018 | 08/10/2018 | $0.065 | 7.12% | 7.07% | $11.04 |
| 06/28/2018 | 07/10/2018 | $0.065 | 7.22% | 7.11% | $10.97 |
| 05/30/2018 | 06/11/2018 | $0.065 | 7.02% | 7.2% | $10.84 |
| 04/27/2018 | 05/10/2018 | $0.065 | 7.14% | 7.11% | $10.97 |
| 03/28/2018 | 04/10/2018 | $0.065 | 7.6% | 7.41% | $10.52 |
| 02/27/2018 | 03/12/2018 | $0.065 | 7.68% | 7.61% | $10.25 |
| 01/30/2018 | 02/12/2018 | $0.065 | 7.49% | 7.64% | $10.21 |
| 12/28/2017 | 01/10/2018 | $0.065 | 7.22% | 7.26% | $10.75 |
| 11/29/2017 | 12/11/2017 | $0.065 | 6.9% | 6.84% | $11.40 |
| 10/30/2017 | 11/10/2017 | $0.065 | 6.9% | 6.88% | $11.34 |
| 09/28/2017 | 10/10/2017 | $0.065 | 6.84% | 6.79% | $11.49 |
| 08/29/2017 | 09/11/2017 | $0.065 | 6.86% | 6.78% | $11.51 |
| 07/27/2017 | 08/10/2017 | $0.065 | 6.93% | 6.97% | $11.19 |
| 06/28/2017 | 07/10/2017 | $0.065 | 7.06% | 7.04% | $11.08 |
| 05/26/2017 | 06/12/2017 | $0.065 | 7% | 7% | $11.14 |
| 04/26/2017 | 05/10/2017 | $0.065 | 7.14% | 7.08% | $11.01 |
| 03/29/2017 | 04/10/2017 | $0.065 | 7.23% | 7.14% | $10.93 |
| 02/24/2017 | 03/10/2017 | $0.065 | 7.32% | 7.36% | $10.60 |
| 01/27/2017 | 02/10/2017 | $0.065 | 7.39% | 7.29% | $10.70 |
| 12/28/2016 | 01/10/2017 | $0.065 | 7.64% | 7.46% | $10.46 |
| 11/28/2016 | 12/12/2016 | $0.065 | 7.66% | 7.6% | $10.26 |
| 10/27/2016 | 11/10/2016 | $0.065 | 7.73% | 7.85% | $9.93 |
| 09/28/2016 | 10/11/2016 | $0.065 | 7.52% | 7.76% | $10.05 |
| 08/29/2016 | 09/12/2016 | $0.065 | 7.37% | 7.4% | $10.54 |
| 07/27/2016 | 08/10/2016 | $0.065 | 7.32% | 7.36% | $10.60 |
| 06/28/2016 | 07/11/2016 | $0.065 | 7.37% | 7.26% | $10.75 |
| 05/26/2016 | 06/10/2016 | $0.065 | 7.68% | 7.54% | $10.34 |
| 04/27/2016 | 05/10/2016 | $0.065 | 7.66% | 7.59% | $10.28 |
| 03/29/2016 | 04/11/2016 | $0.065 | 7.72% | 7.66% | $10.18 |
| 02/25/2016 | 03/10/2016 | $0.065 | 8.05% | 7.85% | $9.93 |
| 01/27/2016 | 02/10/2016 | $0.065 | 8.57% | 8.35% | $9.34 |
| 12/29/2015 | 01/11/2016 | $0.065 | 8.65% | 8.49% | $9.19 |
| 11/25/2015 | 12/10/2015 | $0.065 | 8.27% | 8.63% | $9.04 |
| 10/28/2015 | 11/10/2015 | $0.065 | 8.02% | 8.23% | $9.48 |
| 09/28/2015 | 10/13/2015 | $0.065 | 8.32% | 8.01% | $9.74 |
| 08/27/2015 | 09/10/2015 | $0.065 | 7.84% | 8.07% | $9.67 |
| 07/29/2015 | 08/10/2015 | $0.065 | 7.72% | 7.72% | $10.10 |
| 06/26/2015 | 07/10/2015 | $0.065 | 7.59% | 7.66% | $10.18 |
| 05/27/2015 | 06/10/2015 | $0.065 | 7.27% | 7.33% | $10.64 |
| 04/28/2015 | 05/11/2015 | $0.065 | 7.3% | 7.35% | $10.61 |
| 03/27/2015 | 04/10/2015 | $0.065 | 7.45% | 7.37% | $10.58 |
| 02/25/2015 | 03/10/2015 | $0.065 | 7.38% | 7.45% | $10.47 |
| 01/28/2015 | 02/10/2015 | $0.065 | 7.38% | 7.36% | $10.60 |
| 12/29/2014 | 01/12/2015 | $0.065 | 7.37% | 7.5% | $10.40 |
| 11/25/2014 | 12/10/2014 | $0.065 | 7.39% | 7.6% | $10.26 |
| 10/29/2014 | 11/10/2014 | $0.065 | 7.46% | 7.4% | $10.54 |
| 09/26/2014 | 10/10/2014 | $0.065 | 7.68% | 7.72% | $10.10 |
| 08/27/2014 | 09/10/2014 | $0.065 | 7.52% | 7.63% | $10.22 |
| 07/29/2014 | 08/11/2014 | $0.065 | 7.62% | 7.61% | $10.25 |
| 06/26/2014 | 07/10/2014 | $0.065 | 7.41% | 7.65% | $10.19 |
| 05/28/2014 | 06/10/2014 | $0.065 | 7.59% | 7.54% | $10.35 |
| 04/28/2014 | 05/12/2014 | $0.065 | 7.87% | 7.73% | $10.09 |
| 03/27/2014 | 04/10/2014 | $0.065 | 7.98% | 8.01% | $9.74 |
| 02/26/2014 | 03/10/2014 | $0.065 | 8.03% | 7.98% | $9.78 |
| 01/29/2014 | 02/10/2014 | $0.065 | 8.24% | 8.1% | $9.63 |
| 12/27/2013 | 01/10/2014 | $0.065 | 8.15% | 8.16% | $9.56 |
| 11/26/2013 | 12/10/2013 | $0.065 | 8.13% | 8.08% | $9.65 |
| 10/29/2013 | 11/12/2013 | $0.065 | 7.95% | 8.11% | $9.62 |
| 09/26/2013 | 10/10/2013 | $0.065 | 8.09% | 8.06% | $9.68 |
| 08/28/2013 | 09/10/2013 | $0.065 | 7.89% | 7.96% | $9.80 |
| 07/29/2013 | 08/12/2013 | $0.065 | 7.65% | 7.73% | $10.09 |
| 06/26/2013 | 07/10/2013 | $0.065 | 7.85% | 7.83% | $9.96 |
| 05/29/2013 | 06/10/2013 | $0.065 | 7.66% | 7.77% | $10.04 |
| 04/26/2013 | 05/10/2013 | $0.065 | 7.43% | 7.44% | $10.48 |
| 03/26/2013 | 04/10/2013 | $0.065 | 7.66% | 7.59% | $10.28 |
| 02/26/2013 | 03/11/2013 | $0.065 | 7.78% | 7.62% | $10.24 |
| 01/29/2013 | 02/11/2013 | $0.065 | 7.73% | 7.65% | $10.20 |
| 12/27/2012 | 01/10/2013 | $0.065 | 8.58% | 7.88% | $9.90 |
| 11/28/2012 | 12/10/2012 | $0.065 | 8.23% | 8.36% | $9.33 |
| 10/31/2012 | 11/13/2012 | $0.065 | 7.78% | 8.24% | $9.47 |
| 09/24/2012 | 10/10/2012 | $0.065 | 7.78% | 7.89% | $9.89 |
| 08/29/2012 | 09/10/2012 | $0.065 | 7.36% | 7.8% | $10.00 |
| 07/27/2012 | 08/10/2012 | $0.065 | 6.81% | 7.12% | $10.96 |
| 06/27/2012 | 07/10/2012 | $0.065 | 7.01% | 6.86% | $11.37 |
| 05/29/2012 | 06/11/2012 | $0.065 | 7.12% | 7.02% | $11.11 |
| 04/26/2012 | 05/10/2012 | $0.065 | 7.21% | 7.14% | $10.92 |
| 03/28/2012 | 04/10/2012 | $0.065 | 7.49% | 7.72% | $10.10 |
| 02/27/2012 | 03/12/2012 | $0.065 | 6.88% | 6.93% | $11.26 |
| 01/27/2012 | 02/10/2012 | $0.065 | 6.93% | 6.91% | $11.29 |
| 12/28/2011 | 01/10/2012 | $0.065 | 7.03% | 7.03% | $11.09 |
| 11/28/2011 | 12/12/2011 | $0.065 | 7.36% | 7.16% | $10.89 |
| 10/27/2011 | 11/10/2011 | $0.065 | 7.39% | 7.23% | $10.79 |
| 09/28/2011 | 10/11/2011 | $0.065 | 7.85% | 7.68% | $10.16 |
| 08/29/2011 | 09/12/2011 | $0.065 | 7.91% | 7.76% | $10.05 |
| 07/27/2011 | 08/10/2011 | $0.065 | 7.83% | 8.25% | $9.46 |
| 06/28/2011 | 07/11/2011 | $0.065 | 7.82% | 7.65% | $10.19 |
| 05/26/2011 | 06/10/2011 | $0.065 | 7.84% | 7.83% | $9.96 |
| 04/27/2011 | 05/10/2011 | $0.065 | 8.09% | 7.86% | $9.92 |
| 03/29/2011 | 04/11/2011 | $0.065 | 8.17% | 8.16% | $9.56 |
| 02/24/2011 | 03/10/2011 | $0.065 | 8.21% | 8.13% | $9.60 |
| 01/27/2011 | 02/10/2011 | $0.065 | 8.11% | 8.02% | $9.73 |
| 12/29/2010 | 01/10/2011 | $0.065 | 8.5% | 8.25% | $9.45 |
| 11/26/2010 | 12/10/2010 | $0.065 | 7.77% | 8.08% | $9.65 |
| 10/27/2010 | 11/10/2010 | $0.065 | 7.81% | 7.62% | $10.23 |
| 09/28/2010 | 10/12/2010 | $0.065 | 8.03% | 7.8% | $10.00 |
| 08/27/2010 | 09/10/2010 | $0.065 | 8.19% | 7.84% | $9.95 |
| 07/28/2010 | 08/10/2010 | $0.065 | 8.36% | 8.18% | $9.53 |
| 06/28/2010 | 07/12/2010 | $0.065 | 8.52% | 8.32% | $9.38 |
| 05/26/2010 | 06/10/2010 | $0.065 | 8.89% | 8.49% | $9.19 |
| 04/28/2010 | 05/10/2010 | $0.065 | 8.47% | 8.49% | $9.19 |
| 03/29/2010 | 04/12/2010 | $0.065 | 8.37% | 8.26% | $9.44 |
| 02/24/2010 | 03/10/2010 | $0.065 | 8.45% | 8.36% | $9.33 |
| 01/27/2010 | 02/10/2010 | $0.065 | 8.73% | 8.59% | $9.08 |
| 12/29/2009 | 01/11/2010 | $0.065 | 8.66% | 8.65% | $9.02 |
| 11/25/2009 | 12/10/2009 | $0.065 | 9.04% | 8.86% | $8.80 |
| 10/28/2009 | 11/10/2009 | $0.065 | 8.9% | 9.11% | $8.56 |
| 09/28/2009 | 10/13/2009 | $0.065 | 8.73% | 8.81% | $8.85 |
| 08/27/2009 | 09/10/2009 | $0.065 | 8.8% | 8.82% | $8.84 |
| 07/29/2009 | 08/10/2009 | $0.065 | 8.89% | 8.79% | $8.87 |
| 06/26/2009 | 07/10/2009 | $0.065 | 9.71% | 9.76% | $7.99 |
| 05/27/2009 | 06/10/2009 | $0.065 | 10.3% | 9.84% | $7.93 |
| 04/28/2009 | 05/10/2009 | $0.065 | 11.05% | 10.05% | $7.76 |
| 03/27/2009 | 04/10/2009 | $0.065 | 11.16% | 10.7% | $7.29 |
| 02/25/2009 | 03/10/2009 | $0.065 | 11.24% | 13.24% | $5.89 |
| 01/28/2009 | 02/10/2009 | $0.065 | 9.68% | 9.81% | $7.95 |
| 12/29/2008 | 01/12/2009 | $0.065 | 13.27% | 10.34% | $7.54 |
| 11/25/2008 | 12/10/2008 | $0.065 | 11.14% | 12.21% | $6.39 |
| 10/29/2008 | 11/10/2008 | $0.065 | 10% | 9.79% | $7.97 |
| 09/26/2008 | 10/10/2008 | $0.065 | 7.8% | 10.82% | $7.21 |
| 08/27/2008 | 09/10/2008 | $0.065 | 7.17% | 7.21% | $10.82 |
| 07/29/2008 | 08/11/2008 | $0.065 | 7.34% | 7.23% | $10.79 |
| 06/26/2008 | 07/10/2008 | $0.065 | 7.28% | 7.38% | $10.57 |
| 05/28/2008 | 06/10/2008 | $0.065 | 7.01% | 7.08% | $11.02 |
| 04/28/2008 | 05/12/2008 | $0.065 | 7.06% | 6.94% | $11.24 |
| 03/27/2008 | 04/10/2008 | $0.065 | 7.18% | 7.14% | $10.92 |
| 02/27/2008 | 03/10/2008 | $0.065 | 7.1% | 7.22% | $10.80 |
| 01/29/2008 | 02/11/2008 | $0.065 | 7.19% | 7.09% | $11.00 |
| 12/27/2007 | 01/10/2008 | $0.065 | 7.38% | 7.34% | $10.62 |
| 11/28/2007 | 12/10/2007 | $0.065 | 7.36% | 7.43% | $10.50 |
| 10/29/2007 | 11/13/2007 | $0.065 | 7.2% | 7.38% | $10.57 |
| 09/26/2007 | 10/10/2007 | $0.065 | 7.41% | 7.2% | $10.83 |
| 08/29/2007 | 09/10/2007 | $0.065 | 7.47% | 7.34% | $10.63 |
| 07/27/2007 | 08/10/2007 | $0.065 | 7.28% | 7.3% | $10.68 |
| 06/27/2007 | 07/10/2007 | $0.065 | 7.26% | 7.06% | $11.05 |
| 05/29/2007 | 06/11/2007 | $0.065 | 6.96% | 7.17% | $10.88 |
| 04/26/2007 | 05/10/2007 | $0.065 | 6.91% | 6.94% | $11.24 |
| 03/28/2007 | 04/10/2007 | $0.065 | 6.91% | 6.84% | $11.40 |
| 02/26/2007 | 03/12/2007 | $0.065 | 7.12% | 7.01% | $11.12 |
| 01/29/2007 | 02/12/2007 | $0.065 | 7.19% | 7.06% | $11.05 |
| 12/27/2006 | 01/10/2007 | $0.065 | 7.16% | 7.22% | $10.80 |
| 11/28/2006 | 12/11/2006 | $0.065 | 7.18% | 7.12% | $10.95 |
| 10/27/2006 | 11/10/2006 | $0.065 | 7.08% | 7.16% | $10.89 |
| 09/27/2006 | 10/10/2006 | $0.065 | 7.26% | 7.15% | $10.91 |
| 08/29/2006 | 09/11/2006 | $0.065 | 7.37% | 7.26% | $10.75 |
| 07/27/2006 | 08/10/2006 | $0.065 | 7.46% | 7.46% | $10.46 |
| 06/28/2006 | 07/10/2006 | $0.065 | 7.82% | 7.51% | $10.39 |
| 05/26/2006 | 06/12/2006 | $0.065 | 7.88% | 7.56% | $10.32 |
| 04/26/2006 | 05/10/2006 | $0.065 | 7.74% | 7.78% | $10.02 |
| 03/29/2006 | 04/10/2006 | $0.065 | 7.46% | 7.57% | $10.30 |
| 02/24/2006 | 03/10/2006 | $0.065 | 7.12% | 7.12% | $10.96 |
| 01/27/2006 | 02/10/2006 | $0.065 | 7.17% | 7.14% | $10.93 |
| 12/28/2005 | 01/10/2006 | $0.070 | 8.1% | 7.9% | $10.63 |
| 11/28/2005 | 12/12/2005 | $0.065 | 7.23% | 7.46% | $10.46 |
| 10/27/2005 | 11/10/2005 | $0.065 | 6.86% | 7.18% | $10.86 |
| 09/28/2005 | 10/11/2005 | $0.065 | 6.7% | 6.81% | $11.46 |
| 08/29/2005 | 09/12/2005 | $0.065 | 6.85% | 6.78% | $11.50 |
| 07/27/2005 | 08/10/2005 | $0.065 | 6.72% | 6.74% | $11.57 |
| 06/28/2005 | 07/11/2005 | $0.065 | 6.74% | 6.63% | $11.77 |
| 05/26/2005 | 06/10/2005 | $0.065 | 6.95% | 6.76% | $11.53 |
| 04/27/2005 | 05/10/2005 | $0.065 | 7.12% | 6.91% | $11.29 |
| 03/29/2005 | 04/11/2005 | $0.065 | 7.4% | 7.03% | $11.09 |
| 02/24/2005 | 03/10/2005 | $0.065 | 6.61% | 6.6% | $11.82 |
| 01/27/2005 | 02/10/2005 | $0.065 | 6.77% | 6.64% | $11.74 |
| 12/29/2004 | 01/10/2005 | $0.080 | 8.1% | 8.16% | $11.76 |
| 11/26/2004 | 12/10/2004 | $0.065 | 6.84% | 6.79% | $11.48 |
| 10/27/2004 | 11/10/2004 | $0.065 | 6.96% | 6.76% | $11.53 |
| 09/28/2004 | 10/10/2004 | $0.065 | 6.95% | 6.98% | $11.17 |
| 08/27/2004 | 09/10/2004 | $0.065 | 7.01% | 6.91% | $11.29 |
| 07/28/2004 | 08/10/2004 | $0.065 | 7.22% | 7.06% | $11.05 |
| 06/28/2004 | 07/12/2004 | $0.065 | 7.29% | 7.16% | $10.90 |
| 05/26/2004 | 06/10/2004 | $0.065 | 7.48% | 7.3% | $10.69 |
| 04/28/2004 | 05/10/2004 | $0.065 | 7.61% | 7.72% | $10.11 |
| 03/29/2004 | 04/12/2004 | $0.065 | 6.94% | 6.99% | $11.16 |
| 02/25/2004 | 03/10/2004 | $0.065 | 7.19% | 6.98% | $11.18 |
| 01/28/2004 | 02/10/2004 | $0.065 | 7.01% | 6.95% | $11.23 |
| 12/29/2003 | 01/12/2004 | $0.080 | 8.7% | 8.57% | $11.20 |
| 11/25/2003 | 12/10/2003 | $0.065 | 7.36% | 7.25% | $10.76 |
| 10/29/2003 | 11/10/2003 | $0.065 | 7.59% | 7.51% | $10.39 |
| 09/26/2003 | 10/10/2003 | $0.065 | 7.41% | 7.29% | $10.70 |
| 08/27/2003 | 09/10/2003 | $0.065 | 7.41% | 7.22% | $10.80 |
| 07/29/2003 | 08/11/2003 | $0.065 | 7.25% | 7.37% | $10.59 |
| 06/26/2003 | 07/10/2003 | $0.065 | 7.19% | 7.05% | $11.06 |
| 05/28/2003 | 06/10/2003 | $0.065 | 7.17% | 7.15% | $10.91 |
| 04/28/2003 | 05/12/2003 | $0.065 | 7.72% | 7.52% | $10.37 |
| 03/27/2003 | 04/10/2003 | $0.065 | 7.75% | 7.54% | $10.34 |
| 02/26/2003 | 03/10/2003 | $0.065 | 8.04% | 7.72% | $10.10 |
| 01/29/2003 | 02/10/2003 | $0.065 | 7.73% | 7.64% | $10.21 |
| 12/27/2002 | 01/10/2003 | $0.065 | 7.82% | 7.41% | $10.52 |
| 11/26/2002 | 12/10/2002 | $0.065 | 8.13% | 7.92% | $9.85 |
| 10/29/2002 | 11/12/2002 | $0.065 | 8.68% | 8.29% | $9.41 |
| 09/26/2002 | 10/10/2002 | $0.065 | 7.77% | 8.69% | $8.98 |
| 08/28/2002 | 09/10/2002 | $0.065 | 7.76% | 7.65% | $10.19 |
| 07/29/2002 | 08/12/2002 | $0.065 | 8.49% | 7.69% | $10.14 |
| 06/26/2002 | 07/10/2002 | $0.065 | 8.26% | 7.62% | $10.24 |
| 05/29/2002 | 06/10/2002 | $0.065 | 6.98% | 7.12% | $10.96 |
| 04/26/2002 | 05/10/2002 | $0.065 | 6.78% | 6.93% | $11.25 |
| 03/26/2002 | 04/10/2002 | $0.065 | 6.91% | 6.84% | $11.40 |
| 02/26/2002 | 03/11/2002 | $0.065 | 6.96% | 6.94% | $11.24 |
| 01/29/2002 | 02/11/2002 | $0.065 | 7% | 6.94% | $11.24 |
| 12/27/2001 | 01/10/2002 | $0.075 | 8.16% | 8.1% | $11.11 |
| 11/28/2001 | 12/10/2001 | $0.065 | 7.12% | 7% | $11.14 |
| 10/29/2001 | 11/13/2001 | $0.065 | 7.09% | 6.97% | $11.19 |
| 09/26/2001 | 10/10/2001 | $0.065 | 7.26% | 7.07% | $11.03 |
| 08/29/2001 | 09/10/2001 | $0.065 | 7.04% | 7.2% | $10.84 |
| 07/27/2001 | 08/10/2001 | $0.065 | 7.2% | 7.1% | $10.98 |
| 06/27/2001 | 07/10/2001 | $0.065 | 7.26% | 7.14% | $10.93 |
| 05/29/2001 | 06/11/2001 | $0.065 | 7.08% | 7.06% | $11.05 |
| 04/26/2001 | 05/10/2001 | $0.065 | 7.23% | 7.09% | $11.00 |
| 03/28/2001 | 04/10/2001 | $0.065 | 7.31% | 7.32% | $10.65 |
| 02/26/2001 | 03/12/2001 | $0.065 | 7.43% | 7.22% | $10.81 |
| 01/29/2001 | 02/12/2001 | $0.065 | 7.5% | 7.43% | $10.50 |
| 12/27/2000 | 01/10/2001 | $0.075 | 8.52% | 8.73% | $10.31 |
| 11/28/2000 | 12/11/2000 | $0.065 | 7.7% | 7.57% | $10.31 |
| 10/27/2000 | 11/10/2000 | $0.065 | 8% | 7.85% | $9.94 |
| 09/27/2000 | 10/10/2000 | $0.065 | 8.05% | 8% | $9.75 |
| 08/29/2000 | 09/11/2000 | $0.065 | 8% | 7.8% | $10.00 |
| 07/27/2000 | 08/10/2000 | $0.065 | 8.21% | 7.95% | $9.81 |
| 06/28/2000 | 07/10/2000 | $0.065 | 8.16% | 8.05% | $9.69 |
| 05/26/2000 | 06/12/2000 | $0.065 | 8.54% | 8.21% | $9.50 |
| 04/26/2000 | 05/10/2000 | $0.065 | 8.61% | 8.61% | $9.06 |
| 03/29/2000 | 04/10/2000 | $0.065 | 8.78% | 8.49% | $9.19 |
| 02/25/2000 | 03/10/2000 | $0.065 | 9.18% | 9.04% | $8.63 |
| 01/27/2000 | 02/10/2000 | $0.065 | 8.67% | 8.72% | $8.94 |
| 12/29/1999 | 01/10/2000 | $0.075 | 10.66% | 9.79% | $9.19 |
| 11/26/1999 | 12/10/1999 | $0.065 | 8.54% | 8.78% | $8.88 |
| 10/27/1999 | 11/10/1999 | $0.065 | 8.21% | 8% | $9.75 |
| 09/28/1999 | 10/12/1999 | $0.065 | 8.21% | 8.1% | $9.63 |
| 08/27/1999 | 09/10/1999 | $0.065 | 7.65% | 7.75% | $10.06 |
| 07/28/1999 | 08/10/1999 | $0.065 | 7.47% | 7.57% | $10.31 |
| 06/28/1999 | 07/12/1999 | $0.065 | 7.3% | 7.39% | $10.56 |
| 05/26/1999 | 06/10/1999 | $0.065 | 7.22% | 7.09% | $11.00 |
| 04/28/1999 | 05/10/1999 | $0.065 | 7.22% | 7.17% | $10.88 |
| 03/29/1999 | 04/12/1999 | $0.065 | 7.13% | 7.26% | $10.75 |
| 02/24/1999 | 03/10/1999 | $0.065 | 7.22% | 7.13% | $10.94 |
| 01/27/1999 | 02/10/1999 | $0.065 | 7.09% | 7.05% | $11.06 |
| 01/13/1999 | 01/29/1999 | $0.065 | 6.97% | 7.13% | $10.94 |
| 12/29/1998 | 01/11/1999 | $0.065 | 6.93% | 7.13% | $10.94 |
| 11/25/1998 | 12/10/1998 | $0.065 | 6.9% | 6.9% | $11.31 |
| 10/28/1998 | 11/10/1998 | $0.065 | 7.09% | 7.01% | $11.13 |
| 09/28/1998 | 10/13/1998 | $0.065 | 7.13% | 7.17% | $10.88 |
| 08/27/1998 | 09/10/1998 | $0.065 | 7.61% | 7.3% | $10.69 |
| 07/29/1998 | 08/11/1998 | $0.065 | 7.47% | 7.61% | $10.25 |
| 06/26/1998 | 07/10/1998 | $0.065 | 7.57% | 7.34% | $10.63 |
| 05/27/1998 | 06/10/1998 | $0.065 | 7.57% | 7.26% | $10.75 |
| 04/28/1998 | 05/11/1998 | $0.065 | 7.8% | 7.7% | $10.13 |
| 03/27/1998 | 04/10/1998 | $0.065 | 7.43% | 7.43% | $10.50 |
| 02/25/1998 | 03/10/1998 | $0.065 | 7.34% | 7.51% | $10.38 |
| 01/28/1998 | 02/10/1998 | $0.065 | 7.39% | 7.34% | $10.63 |
| 12/29/1997 | 01/12/1998 | $0.065 | 7.85% | 7.47% | $10.44 |
| 11/25/1997 | 12/10/1997 | $0.065 | 7.89% | 7.75% | $10.06 |
| 10/29/1997 | 11/10/1997 | $0.065 | 8.1% | 7.95% | $9.81 |
| 09/26/1997 | 10/10/1997 | $0.065 | 8% | 8.05% | $9.69 |
| 08/27/1997 | 09/10/1997 | $0.065 | 8.32% | 8.21% | $9.50 |
| 07/29/1997 | 08/11/1997 | $0.065 | 8.43% | 8.38% | $9.31 |
| 06/26/1997 | 07/10/1997 | $0.060 | 8.23% | 8% | $9.00 |
| 05/28/1997 | 06/10/1997 | $0.060 | 8.34% | 8.23% | $8.75 |
| 04/28/1997 | 05/12/1997 | $0.060 | 8.23% | 8.23% | $8.75 |
| 03/26/1997 | 04/10/1997 | $0.060 | 8% | 8.11% | $8.88 |
| 02/26/1997 | 03/10/1997 | $0.060 | 8.05% | 8% | $9.00 |
| 01/31/1997 | 02/10/1997 | $0.060 | 8% | 8.11% | $8.88 |
| 12/27/1996 | 01/10/1997 | $0.080 | 11.12% | 10.97% | $8.75 |
| 11/26/1996 | 12/10/1996 | $0.060 | 8.23% | 8.23% | $8.75 |
| 10/29/1996 | 11/12/1996 | $0.060 | 8.34% | 8.34% | $8.63 |
| 09/26/1996 | 10/10/1996 | $0.060 | 8.47% | 8.34% | $8.63 |
| 08/28/1996 | 09/10/1996 | $0.060 | 8.34% | 8.47% | $8.50 |
| 07/29/1996 | 08/12/1996 | $0.060 | 8.47% | 8.23% | $8.75 |
| 06/26/1996 | 07/10/1996 | $0.060 | 8.34% | 8.23% | $8.75 |
| 05/29/1996 | 06/10/1996 | $0.060 | 8.34% | 8.29% | $8.69 |
| 04/26/1996 | 05/10/1996 | $0.060 | 8.11% | 8.23% | $8.75 |
| 03/27/1996 | 04/10/1996 | $0.060 | 8.11% | 8.23% | $8.75 |
| 02/27/1996 | 03/11/1996 | $0.060 | 7.89% | 8% | $9.00 |
| 01/29/1996 | 02/12/1996 | $0.060 | 7.58% | 7.48% | $9.63 |
| 12/27/1995 | 01/10/1996 | $0.070 | 9.46% | 9.08% | $9.25 |
| 11/28/1995 | 12/11/1995 | $0.060 | 8% | 8.11% | $8.88 |
| 10/27/1995 | 11/10/1995 | $0.060 | 8.11% | 8% | $9.00 |
| 09/27/1995 | 10/10/1995 | $0.060 | 8.17% | 8.11% | $8.88 |
| 08/29/1995 | 09/11/1995 | $0.060 | 8.23% | 8.34% | $8.63 |
| 07/27/1995 | 08/10/1995 | $0.060 | 8.23% | 8.23% | $8.75 |
| 06/28/1995 | 07/10/1995 | $0.060 | 8.23% | 8.23% | $8.75 |
| 05/24/1995 | 06/12/1995 | $0.060 | 8.47% | 8.34% | $8.63 |
| 04/24/1995 | 05/10/1995 | $0.060 | 8.59% | 8.47% | $8.50 |
| 03/27/1995 | 04/10/1995 | $0.060 | 8.73% | 8.59% | $8.38 |
| 02/22/1995 | 03/10/1995 | $0.060 | 8.47% | 8.47% | $8.50 |
| 01/25/1995 | 02/10/1995 | $0.060 | 8.47% | 8.23% | $8.75 |
| 12/23/1994 | 01/10/1995 | $0.060 | 8.86% | 8.86% | $8.13 |
| 11/23/1994 | 12/12/1994 | $0.060 | 8.86% | 8.86% | $8.13 |
| 10/25/1994 | 11/10/1994 | $0.060 | 8.86% | 8.86% | $8.13 |
| 09/26/1994 | 10/11/1994 | $0.060 | 9% | 8.73% | $8.25 |
| 08/25/1994 | 09/12/1994 | $0.060 | 8.47% | 8.59% | $8.38 |
| 07/25/1994 | 08/10/1994 | $0.060 | 8.47% | 8.34% | $8.63 |
| 06/24/1994 | 07/11/1994 | $0.060 | 8.73% | 8.66% | $8.31 |
| 05/24/1994 | 06/10/1994 | $0.060 | 8.23% | 8.23% | $8.75 |
| 04/25/1994 | 05/10/1994 | $0.060 | 8.11% | 8.34% | $8.63 |
| 03/25/1994 | 04/11/1994 | $0.060 | 8.59% | 8.59% | $8.38 |
| 02/22/1994 | 03/10/1994 | $0.060 | 7.78% | 8.34% | $8.63 |
| 01/25/1994 | 02/10/1994 | $0.060 | 7.58% | 7.68% | $9.38 |
| 12/27/1993 | 01/10/1994 | $0.080 | 9.48% | 9.72% | $9.88 |
| 11/23/1993 | 01/10/1994 | $0.060 | 7.29% | 7.29% | $9.88 |
| 10/25/1993 | 11/10/1993 | $0.060 | 6.77% | 7.02% | $10.25 |
| 09/24/1993 | 10/12/1993 | $0.060 | 6.55% | 6.55% | $11.00 |
| 08/25/1993 | 09/10/1993 | $0.060 | 6.47% | 6.47% | $11.13 |
| 07/27/1993 | 08/10/1993 | $0.060 | 6.62% | 6.55% | $11.00 |
| 06/24/1993 | 07/12/1993 | $0.060 | 6.77% | 6.55% | $11.00 |
| 05/24/1993 | 06/10/1993 | $0.060 | 6.86% | 6.77% | $10.63 |
| 04/26/1993 | 05/10/1993 | $0.060 | 6.62% | 6.55% | $11.00 |
| 03/25/1993 | 04/12/1993 | $0.060 | 6.62% | 6.62% | $10.88 |
| 02/22/1993 | 03/10/1993 | $0.060 | 6.62% | 6.62% | $10.88 |
| 01/25/1993 | 02/10/1993 | $0.060 | 6.77% | 6.7% | $10.75 |
| 12/24/1992 | 01/11/1993 | $0.120 | 13.71% | 13.71% | $10.50 |
| 11/23/1992 | 12/10/1992 | $0.060 | 7.02% | 6.86% | $10.50 |
| 10/23/1992 | 11/10/1992 | $0.060 | 7.29% | 7.29% | $9.88 |
| 09/24/1992 | 10/13/1992 | $0.060 | 6.86% | 7.02% | $10.25 |
| 08/25/1992 | 09/10/1992 | $0.060 | 6.94% | 6.77% | $10.63 |
| 07/27/1992 | 08/10/1992 | $0.060 | 7.02% | 7.02% | $10.25 |
| 05/22/1992 | 06/10/1992 | $0.060 | 7.29% | 7.11% | $10.13 |
| 04/24/1992 | 05/11/1992 | $0.060 | 7.38% | 7.29% | $9.88 |
| 03/25/1992 | 04/10/1992 | $0.060 | 7.48% | 7.48% | $9.63 |
| 02/24/1992 | 03/10/1992 | $0.060 | 7.11% | 7.2% | $10.00 |
| 01/27/1992 | 02/10/1992 | $0.060 | 7.02% | 7.2% | $10.00 |
| 12/24/1991 | 01/10/1992 | $0.110 | 13.2% | 13.03% | $10.13 |
| 11/22/1991 | 12/10/1991 | $0.060 | 7.38% | 7.2% | $10.00 |
| 10/25/1991 | 11/12/1991 | $0.060 | 7.58% | 7.48% | $9.63 |
| 09/24/1991 | 10/10/1991 | $0.060 | 7.68% | 7.58% | $9.50 |
| 08/26/1991 | 09/10/1991 | $0.060 | 7.78% | 7.78% | $9.25 |
| 07/25/1991 | 08/12/1991 | $0.060 | 8.23% | 7.89% | $9.13 |
| 06/24/1991 | 07/10/1991 | $0.060 | 8.23% | 8.23% | $8.75 |
| 05/24/1991 | 06/10/1991 | $0.060 | 8% | 8% | $9.00 |
| 04/24/1991 | 05/10/1991 | $0.060 | 8% | 8% | $9.00 |
| 03/22/1991 | 04/10/1991 | $0.060 | 8% | 8.23% | $8.75 |
| 02/22/1991 | 03/11/1991 | $0.060 | 8.11% | 8% | $9.00 |
| 01/25/1991 | 02/11/1991 | $0.060 | 8.34% | 7.89% | $9.13 |
| 12/24/1990 | 01/10/1991 | $0.100 | 13.91% | 13.9% | $8.63 |
| 11/26/1990 | 12/10/1990 | $0.060 | 8.59% | 8.47% | $8.50 |
| 10/25/1990 | 11/12/1990 | $0.060 | 8.73% | 8.47% | $8.50 |
| 09/24/1990 | 10/10/1990 | $0.060 | 9.14% | 8.73% | $8.25 |
| 08/27/1990 | 09/10/1990 | $0.060 | 8.86% | 8.86% | $8.13 |
| 07/25/1990 | 08/10/1990 | $0.060 | 8.86% | 8.86% | $8.13 |
| 06/25/1990 | 07/10/1990 | $0.060 | 8.86% | 8.86% | $8.13 |
| 05/24/1990 | 06/11/1990 | $0.060 | 8.86% | 8.73% | $8.25 |
| 04/24/1990 | 05/10/1990 | $0.060 | 9% | 8.86% | $8.13 |
| 03/26/1990 | 04/10/1990 | $0.060 | 8.73% | 8.86% | $8.13 |
| 02/22/1990 | 03/12/1990 | $0.060 | 8.59% | 8.59% | $8.38 |
| 01/25/1990 | 02/12/1990 | $0.060 | 8.59% | 8.47% | $8.50 |
| 12/22/1989 | 01/10/1990 | $0.100 | 13.71% | 13.71% | $8.75 |
| 12/24/1987 | 11/30/-0001 | $0.060 | 9.14% | 9.14% | $7.88 |
| 01/25/1988 | 11/30/-0001 | $0.060 | 8.11% | 8.11% | $8.88 |
| 02/23/1988 | 11/30/-0001 | $0.060 | 8.11% | 8.11% | $8.88 |
| 03/25/1988 | 11/30/-0001 | $0.060 | 8.34% | 8.34% | $8.63 |
| 04/25/1988 | 11/30/-0001 | $0.060 | 8.34% | 8.34% | $8.63 |
| 03/25/1987 | 11/30/-0001 | $0.045 | 5.33% | 5.33% | $10.13 |
| 05/24/1988 | 11/30/-0001 | $0.060 | 8.73% | 8.73% | $8.25 |
| 11/23/1987 | 11/30/-0001 | $0.060 | 8.59% | 8.59% | $8.38 |
| 10/26/1987 | 11/30/-0001 | $0.060 | 8.86% | 8.86% | $8.13 |
| 09/24/1987 | 11/30/-0001 | $0.060 | 8.59% | 8.59% | $8.38 |
| 08/25/1987 | 11/30/-0001 | $0.060 | 8% | 8% | $9.00 |
| 07/27/1987 | 11/30/-0001 | $0.060 | 8.11% | 8.11% | $8.88 |
| 06/24/1987 | 11/30/-0001 | $0.060 | 7.89% | 7.89% | $9.13 |
| 05/22/1987 | 11/30/-0001 | $0.055 | 7.43% | 7.43% | $8.88 |
| 04/24/1987 | 11/30/-0001 | $0.050 | 6.67% | 6.67% | $9.00 |
| 02/23/1987 | 11/30/-0001 | $0.040 | 4.62% | 4.62% | $10.38 |
| 06/24/1988 | 11/30/-0001 | $0.060 | 8.47% | 8.47% | $8.50 |
| 07/25/1988 | 11/30/-0001 | $0.180 | 26.18% | 26.18% | $8.25 |
| 08/25/1988 | 11/30/-0001 | $0.180 | 26.57% | 26.57% | $8.13 |
| 06/24/1992 | 11/30/-0001 | $0.060 | 7.11% | 7.11% | $10.13 |
| 11/24/1989 | 11/30/-0001 | $0.060 | 8.59% | 8.59% | $8.38 |
| 10/25/1989 | 11/30/-0001 | $0.060 | 8.86% | 8.86% | $8.13 |
| 09/25/1989 | 11/30/-0001 | $0.060 | 8.86% | 8.86% | $8.13 |
| 08/25/1989 | 11/30/-0001 | $0.060 | 8.73% | 8.73% | $8.25 |
| 07/25/1989 | 11/30/-0001 | $0.060 | 8.47% | 8.47% | $8.50 |
| 06/26/1989 | 11/30/-0001 | $0.060 | 8.59% | 8.59% | $8.38 |
| 05/24/1989 | 11/30/-0001 | $0.060 | 8.59% | 8.59% | $8.38 |
| 04/24/1989 | 11/30/-0001 | $0.060 | 9.14% | 9.14% | $7.88 |
| 03/27/1989 | 11/30/-0001 | $0.060 | 9.29% | 9.29% | $7.75 |
| 02/22/1989 | 11/30/-0001 | $0.060 | 9% | 9% | $8.00 |
| 01/25/1989 | 11/30/-0001 | $0.060 | 8.59% | 8.59% | $8.38 |
| 12/23/1988 | 11/30/-0001 | $0.180 | 27.41% | 27.41% | $7.88 |
| 11/23/1988 | 11/30/-0001 | $0.180 | 26.18% | 26.18% | $8.25 |
| 10/25/1988 | 11/30/-0001 | $0.180 | 25.41% | 25.41% | $8.50 |
| 11/22/1993 | 11/30/-0001 | $0.098 | 12.06% | 12.06% | $9.75 |
Projected Future Returns & Dividends for DNP
Based on past 10-year performance, here are DNP growth metrics:
Share price CAGR of -0.14%
Dividend CAGR of +0%
Using DNP CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DNP (DRIP) | DNP - No DRIP | |
|---|---|---|
| Current Price | $10.01 | $10.01 |
| Start Shares | 999.00 | 999.00 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,172.12 | 999.00 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $1,671 | $768 |
| Yield on cost | 16.71% | 7.68% |
| Share Price | $9.87 | $9.87 |
| Total Dividends | $11,660 | $7,744 |
| Final Value | $21,443 | $17,606 |
Estimated Future Value + Dividends - DNP
NOTE: Above numbers are our estimate based on DNP's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
DNP Select Income Fund Inc. (DNP) had its IPO on 1987-01-21, and is traded on NYSE stock exchange.
DNP Select Income Fund Inc., a closed-end balanced mutual fund initiated by Virtus Investment Partners, Inc., is overseen by Duff & Phelps Investment Management Co. This U.S.-domiciled fund, which began operations on November 26, 1986, allocates capital primarily across public equity and fixed income securities within the United States. Its fixed income component is comprised of bonds, while its equity investments span companies of all market capitalizations, with a particular emphasis on the Utility sector. The fund's performance is evaluated by benchmarking it against the S&P 500 Utilities Index and the Barclays Capital U.S. Utility Bond Index.
DNP website: https://www.dnpselectincome.com
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DCF Model — DNP
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Pay up to today
—
vs current price $10.01
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
