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DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Businesswire· 2025-10-10 20:10
Core Points - DNP Select Income Fund Inc. announced a monthly distribution of $0.065 per share, with an ex-date and record date of September 30, 2025, and a payable date of October 10, 2025 [1] Distribution Plan - The Fund has been operating under a managed distribution plan since 2007, which aims to distribute all available investment income [1]
SABA Announces $0.058 Dividend
Businesswire· 2025-10-01 12:45
Core Points - Saba Capital Income & Opportunities Fund II declared a monthly dividend of $0.058 per share on September 30, 2025 [1] - The dividend is payable on October 31, 2025, to shareholders of record as of October 9, 2025 [1] - The distribution was declared in accordance with the Fund's currently effective managed distribution plan [1]