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DNP Select Income Fund, Inc. Co Message Board

  • buyandwin buyandwin May 1, 2014 8:19 AM Flag

    NAV Still Climbing

    As of April 30 close the NAV was reported as $9.76 and the closing share price was $9.94. The premium is down to 1.84%.
    Does anyone know if the $9.76 NAV includes the $.065 dividend that the stock went X-Div on April 28 but will not be paid until May 12?
    I'm curious to know what someone is buying now. If I can buy today at $9.94, am I buying a NAV of $9.76 or am I buying a NAV of $9.695 because the seller that would sell me the shares would get the $.065 on May 12? I guess the question I'm asking is--- Is the NAV that is reported, including the Dividend to be paid or is it a net figure excluding the dividend that will be paid?
    Thanks for any info anyone might have.

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9.25-0.09(-0.96%)4:02 PMEST