DNP Select Income Closed Fund(DNP) USD 10.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.68%USD 0.39USD0.0652023-06-29
USD0.0652023-05-30
USD0.0652023-04-27
USD0.0652023-03-30
USD0.0652023-02-27
USD0.0652023-01-30
20227.36%USD 0.78USD0.0652022-12-29
USD0.0652022-11-29
USD0.0652022-10-28
USD0.0652022-09-29
USD0.0652022-08-30
USD0.0652022-07-28
USD0.0652022-06-29
USD0.0652022-05-27
USD0.0652022-04-28
USD0.0652022-03-30
USD0.0652022-02-25
USD0.0652022-01-28
20217.36%USD 0.78USD0.0652021-12-30
USD0.0652021-11-29
USD0.0652021-10-28
USD0.0652021-09-29
USD0.0652021-08-30
USD0.0652021-07-29
USD0.0652021-06-29
USD0.0652021-05-27
USD0.0652021-04-29
USD0.0652021-03-30
USD0.0652021-02-25
USD0.0652021-01-28
20207.36%USD 0.78USD0.0652020-12-30
USD0.0652020-11-27
USD0.0652020-10-29
USD0.0652020-09-29
USD0.0652020-08-28
USD0.0652020-07-30
USD0.0652020-06-29
USD0.0652020-05-28
USD0.0652020-04-29
USD0.0652020-03-30
USD0.0652020-02-27
USD0.0652020-01-30
20196.98%USD 0.74USD0.0652019-12-30
USD0.0652019-11-27
USD0.0652019-10-30
USD0.051652019-09-27
USD0.051652019-08-29
USD0.051652019-07-30
USD0.0652019-06-27
USD0.0652019-05-30
USD0.0652019-04-29
USD0.0652019-03-28
USD0.0652019-02-27
USD0.0652019-01-30
20187.36%USD 0.78USD0.0652018-12-28
USD0.0652018-11-29
USD0.0652018-10-30
USD0.0652018-09-27
USD0.0652018-08-30
USD0.0652018-07-30
USD0.0652018-06-28
USD0.0652018-05-30
USD0.0652018-04-27
USD0.0652018-03-28
USD0.0652018-02-27
USD0.0652018-01-30
20177.36%USD 0.78USD0.0652017-12-28
USD0.0652017-11-29
USD0.0652017-10-30
USD0.0652017-09-28
USD0.0652017-08-29
USD0.0652017-07-27
USD0.0652017-06-28
USD0.0652017-05-26
USD0.0652017-04-26
USD0.0652017-03-29
USD0.0652017-02-24
USD0.0652017-01-27
20167.36%USD 0.78USD0.0652016-12-28
USD0.0652016-11-28
USD0.0652016-10-27
USD0.0652016-09-28
USD0.0652016-08-29
USD0.0652016-07-27
USD0.0652016-06-28
USD0.0652016-05-26
USD0.0652016-04-27
USD0.0652016-03-29
USD0.0652016-02-25
USD0.0652016-01-27
20157.36%USD 0.78USD0.0652015-12-29
USD0.0652015-11-25
USD0.0652015-10-28
USD0.0652015-09-28
USD0.0652015-08-27
USD0.0652015-07-29
USD0.0652015-06-26
USD0.0652015-05-27
USD0.0652015-04-28
USD0.0652015-03-27
USD0.0652015-02-25
USD0.0652015-01-28
20147.36%USD 0.78USD0.0652014-12-29
USD0.0652014-11-25
USD0.0652014-10-29
USD0.0652014-09-26
USD0.0652014-08-27
USD0.0652014-07-29
USD0.0652014-06-26
USD0.0652014-05-28
USD0.0652014-04-28
USD0.0652014-03-27
USD0.0652014-02-26
USD0.0652014-01-29
20137.36%USD 0.78USD0.0652013-12-27
USD0.0652013-11-26
USD0.0652013-10-29
USD0.0652013-09-26
USD0.0652013-08-28
USD0.0652013-07-29
USD0.0652013-06-26
USD0.0652013-05-29
USD0.0652013-04-26
USD0.0652013-03-26
USD0.0652013-02-26
USD0.0652013-01-29
20127.36%USD 0.78USD0.0652012-12-27
USD0.0652012-11-28
USD0.0652012-10-29
USD0.0652012-09-24
USD0.0652012-08-29
USD0.0652012-07-27
USD0.0652012-06-27
USD0.0652012-05-29
USD0.0652012-04-26
USD0.0652012-03-28
USD0.0652012-02-27
USD0.0652012-01-27
20117.36%USD 0.78USD0.0652011-12-28
USD0.0652011-11-28
USD0.0652011-10-27
USD0.0652011-09-28
USD0.0652011-08-29
USD0.0652011-07-27
USD0.0652011-06-28
USD0.0652011-05-26
USD0.0652011-04-27
USD0.0652011-03-29
USD0.0652011-02-24
USD0.0652011-01-27
20107.36%USD 0.78USD0.0652010-12-29
USD0.0652010-11-26
USD0.0652010-10-27
USD0.0652010-09-28
USD0.0652010-08-27
USD0.0652010-07-28
USD0.0652010-06-28
USD0.0652010-05-26
USD0.0652010-04-28
USD0.0652010-03-29
USD0.0652010-02-24
USD0.0652010-01-27
20097.36%USD 0.78USD0.0652009-12-29
USD0.0652009-11-25
USD0.0652009-10-28
USD0.0652009-09-28
USD0.0652009-08-27
USD0.0652009-07-29
USD0.0652009-06-26
USD0.0652009-05-27
USD0.0652009-04-28
USD0.0652009-03-27
USD0.0652009-02-25
USD0.0652009-01-28
20087.36%USD 0.78USD0.0652008-12-29
USD0.0652008-11-25
USD0.0652008-10-29
USD0.0652008-09-26
USD0.0652008-08-27
USD0.0652008-07-29
USD0.0652008-06-26
USD0.0652008-05-28
USD0.0652008-04-28
USD0.0652008-03-27
USD0.0652008-02-27
USD0.0652008-01-29
20077.36%USD 0.78USD0.0652007-12-27
USD0.0652007-11-28
USD0.0652007-10-29
USD0.0652007-09-26
USD0.0652007-08-29
USD0.0652007-07-27
USD0.0652007-06-27
USD0.0652007-05-29
USD0.0652007-04-26
USD0.0652007-03-28
USD0.0652007-02-26
USD0.0652007-01-29
20067.36%USD 0.78USD0.0652006-12-27
USD0.0652006-11-28
USD0.0652006-10-27
USD0.0652006-09-27
USD0.0652006-08-29
USD0.0652006-07-27
USD0.0652006-06-28
USD0.0652006-05-26
USD0.0652006-04-26
USD0.0652006-03-29
USD0.0652006-02-24
USD0.0652006-01-27
20057.41%USD 0.785USD0.072005-12-28
USD0.0652005-11-28
USD0.0652005-10-27
USD0.0652005-09-28
USD0.0652005-08-29
USD0.0652005-07-27
USD0.0652005-06-28
USD0.0652005-05-26
USD0.0652005-04-27
USD0.0652005-03-29
USD0.0652005-02-24
USD0.0652005-01-27
20047.50%USD 0.795USD0.082004-12-29
USD0.0652004-11-26
USD0.0652004-10-27
USD0.0652004-09-28
USD0.0652004-08-27
USD0.0652004-07-28
USD0.0652004-06-28
USD0.0652004-05-26
USD0.0652004-04-28
USD0.0652004-03-29
USD0.0652004-02-25
USD0.0652004-01-28
20037.50%USD 0.795USD0.082003-12-29
USD0.0652003-11-25
USD0.0652003-10-29
USD0.0652003-09-26
USD0.0652003-08-27
USD0.0652003-07-29
USD0.0652003-06-26
USD0.0652003-05-28
USD0.0652003-04-28
USD0.0652003-03-27
USD0.0652003-02-26
USD0.0652003-01-29
20027.36%USD 0.78USD0.0652002-12-27
USD0.0652002-11-26
USD0.0652002-10-29
USD0.0652002-09-26
USD0.0652002-08-28
USD0.0652002-07-29
USD0.0652002-06-26
USD0.0652002-05-29
USD0.0652002-04-26
USD0.0652002-03-26
USD0.0652002-02-26
USD0.0652002-01-29
20017.45%USD 0.79USD0.0752001-12-27
USD0.0652001-11-28
USD0.0652001-10-29
USD0.0652001-09-26
USD0.0652001-08-29
USD0.0652001-07-27
USD0.0652001-06-27
USD0.0652001-05-29
USD0.0652001-04-26
USD0.0652001-03-28
USD0.0652001-02-26
USD0.0652001-01-29
20007.44%USD 0.789USD0.0752000-12-27
USD0.06492000-11-28
USD0.06492000-10-27
USD0.06492000-09-27
USD0.06492000-08-29
USD0.06492000-07-27
USD0.06492000-06-28
USD0.06492000-05-26
USD0.06492000-04-26
USD0.06492000-03-29
USD0.06492000-02-25
USD0.06492000-01-27