DNP News and Press, DNP Select Income Fund Inc. From 05/27/23

2023-05-27 08:55:54 ET Summary We share updated data on more than 10 of the biggest and most-popular big-yield CEFs. We have a special focus on Cohen & Steers Infrastructure Fund (UTF), currently yielding over 8%, and trading at a significant discount to its net asset value. ...

2023-05-08 08:20:43 ET Summary The BUI fund aims to deliver high current income and capital appreciation to unitholders from a portfolio of defensive utility stocks and offensive industry and technology companies. The fund pays a generous 6.2% distribution yield well supported by ...

2023-04-30 01:44:27 ET Summary Discounts/premiums are one of the most important metrics for CEFs that can provide opportunities for investors. Closed-end funds often see expanded discounts during volatile years, which we experienced in 2022. Volatility has been coming down in ...

2023-04-17 05:29:35 ET Summary DNP is a leveraged utilities CEF. The fund is incredibly popular in retirement circles, due to its strong, stable 7.4% distribution yield, and high-quality holdings. It also tends to trade with a significant premium, with all the negatives that e...

2023-04-13 14:13:40 ET Summary The Nuveen Real Asset Income and Growth Fund aims to provide high current income from a portfolio of infrastructure and real estate company equities and bonds. The fund pays an attractive 8.8% distribution yield. But it exhibits classic signs of bein...

2023-03-27 07:15:00 ET Summary Closed-End Funds, or CEFs, are a popular form of monthly paying stocks. Most, however, are dangerous and lack income dependability, due to destructive use of Return of Capital (unsustainable dividends that fall over time). Here are five high-yiel...

2023-03-09 16:35:51 ET Summary DNP and UTG are exceptionally popular CEFs for income investors. We had suggested a switch the last time around when we covered these two and we take a look at how the trade has played out. We update our thesis and ratings on both funds. ...

2023-03-06 10:31:11 ET Summary The Cornerstone funds (CLM) and (CRF) tend to trade at some of the highest market price premiums of all CEFs, generally from +10% to as high as +60% historically. The reasons for the premium valuations have to do with their incredibly high market yie...

Summary DPG has continued to push into a higher premium after breaking into premium territory in 2021 for the first time since its inception. The fund's distribution has been steady, and although the NAV rate is elevated, I wouldn't expect a cut. The underlying portfolio holdings se...

Summary RIG January value is green, rising 2.13% and has outperformed SPY 22.1% since inception in Nov 2021. Y/Y January dividends rose 1.78%, but 14.52% if KEN is excluded and cash rose from ~3.7% to now 14.6%. January dividends are up 2.5% from Oct Q3, the yield near 4.4% with the...