DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Fri, 07 Aug 2026 16:05:00 -0400

CHICAGO--(BUSINESS WIRE)-- The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 15, 2026:

Per Share Amount

Ex-Date

Record Date

Payable Date

DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 15, 2026:

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

The principal payment will be funded by borrowing under the Fund’s existing credit facility with a major commercial bank. Upon their redemption the Notes will cease and terminate.

About the Fund

DNP Select Income Fund Inc. is a closed-end diversified investment management company whose primary investment objectives are current income and long-term

DNP Select Income Fund Inc. to Pay in Full Its Series B Senior Secured Notes

Tue, 21 Jul 2026 16:15:00 -0400

CHICAGO--(BUSINESS WIRE)-- DNP Select Income Fund Inc. (NYSE: DNP) (the "Fund"), announced today that the Fund will pay its 3.00% Series B Senior Secured Notes due July 22, 2026 (CUSIP: 23325PA@3) (the “Notes”) in full at maturity. The payment will also include regular semi-annual interest due at maturity.

The principal payment will be funded by borrowing under the Fund’s existing credit facility with a major commercial bank. Upon their redemption the Notes will cease and terminate.

About the Fund

DNP Select Income Fund Inc. is a closed-end diversified investment management company whose primary investment objectives are current income and long-term

DNP Select Income Fund Inc. to Pay in Full Its Series B Senior Secured Notes

Tue, 21 Jul 2026 16:15:00 -0400

The principal payment will be funded by borrowing under the Fund’s existing credit facility with a major commercial bank. Upon their redemption the Notes will cease and terminate.

About the Fund

DNP Select Income Fund Inc. is a closed-end diversified investment management company whose primary investment objectives are current income and long-term

DNP Select Income Fund Inc. to Pay in Full Its Series B Senior Secured Notes

Tue, 21 Jul 2026 16:15:00 -0400

The principal payment will be funded by borrowing under the Fund’s existing credit facility with a major commercial bank. Upon their redemption the Notes will cease and terminate.

About the Fund

DNP Select Income Fund Inc. is a closed-end diversified investment management company whose primary investment objectives are current income and long-term

Form N-CSRS DNP SELECT INCOME FUND For: Apr 30

Wed, 01 Jul 2026 14:01:00 -0400

si-local-file:///var/storage/secattach/20260701/26719689.html

StreetInsider.com News Articles

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

DNP Select Income Fund Inc. to Pay in Full Its Series B Senior Secured Notes

DNP Select Income Fund Inc. to Pay in Full Its Series B Senior Secured Notes

DNP Select Income Fund Inc. to Pay in Full Its Series B Senior Secured Notes

Form N-CSRS DNP SELECT INCOME FUND For: Apr 30