DNP Select Income Fund Announces Dividends And Sources Of Distribution
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CHICAGO, March 8, 2021 /PRNewswire/ The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows:
Cents Per Share
July 12, 2021
The Fund adopted a Managed Distribution Plan (the Plan ) in 2007 to maintain its current 6.5 cent per share distribution rate. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund s primary objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital to its shareholders in order to maintain the 6.5 cent per share distribution level.
/PRNewswire/ Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported total assets under management (AUM) as of February 28, 2021 of $166.6 billion..
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CHICAGO, March 8, 2021 /PRNewswire/ DNP Select Income Fund Inc. (NYSE: DNP) (the Fund ) today announced that the merger of Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC) with and into DNP has been completed. The combined fund retains DNP s name and ticker symbol, as well as DNP s investment objectives, strategies and policies. This transaction was previously announced on November 23, 2020. DUC shareholders approved the merger on February 22, 2021.
DUC shares ceased trading on the NYSE at the close of business on Friday, March 5, 2021. Prior to the opening of today s trading session on the NYSE, each share of DUC common stock was converted into the number of shares of DNP common stock equal to the ratio of the net asset value (NAV) per share of DUC common stock to the NAV per share of DNP common stock at the close of business on the NYSE on Friday, March 5, 2021:
Virtus Investment Partners : March 5, 2021
03/05/2021 | 05:35pm EDT
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Message : VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND DECLARE QUARTERLY DISTRIBUTIONS HARTFORD, CT, March 5, 2021 - Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity & Convertible Income Fund) announced the following distribution declarations on their respective common shares: Fund $0.225 $0.380 The distributions will be payable on March 26, 2021 to shareholders of record on March 15, 2021 with an ex-dividend date of March 12, 2021. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions will depend on the fund s inve
Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
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HARTFORD, Conn., March 5, 2021 /PRNewswire/ Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (formerly AllianzGI Dividend, Interest & Premium Strategy Fund) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (formerly AllianzGI Equity & Convertible Income Fund) announced the following distribution declarations on their respective common shares:
Fund
$0.225
$0.380
The distributions will be payable on March 26, 2021 to shareholders of record on March 15, 2021 with an ex-dividend date of March 12, 2021.
The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions will depend on the fund s investment experience during the remainder of its fiscal y