0001193125-19-021664.txt : 20190130 0001193125-19-021664.hdr.sgml : 20190130 20190130073433 ACCESSION NUMBER: 0001193125-19-021664 CONFORMED SUBMISSION TYPE: N-23C-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190130 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DNP SELECT INCOME FUND INC CENTRAL INDEX KEY: 0000806628 IRS NUMBER: 363480989 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-23C-2 SEC ACT: 1940 Act SEC FILE NUMBER: 817-01184 FILM NUMBER: 19550391 BUSINESS ADDRESS: STREET 1: PO BOX 32760 CITY: LOUISVILLE STATE: KY ZIP: 40232 BUSINESS PHONE: 3123685510 MAIL ADDRESS: STREET 1: PO BOX 32760 CITY: LOUISVILLE STATE: KY ZIP: 40232 FORMER COMPANY: FORMER CONFORMED NAME: DUFF & PHELPS SELECTED UTILITIES INC DATE OF NAME CHANGE: 19910429 N-23C-2 1 d697878dn23c2.htm DNP SELECT INCOME FUND INC DNP SELECT INCOME FUND INC

 

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

-

Rule 23c-2 Notice of Intention to

Redeem Securities

of

-

DNP SELECT INCOME FUND INC.

200 South Wacker Drive

Suite 500

Chicago, Illinois 60606

under the

Investment Company Act of 1940

Investment Company Act File No. 811-04915

The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission (the “Commission”) that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the “Act”).

 

(1)

Title of the class of securities of DNP Select Income Fund Inc. (the “Fund”) to be redeemed:

Floating Rate Mandatory Redeemable Preferred Shares, Series A, Liquidation Preference $100,000 per share (CUSIP No. 23325P2#0) (the “Preferred Shares”).

 

(2)

Date on which the securities are to be called or redeemed:

March 1, 2019

 

(3)

Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:

The Preferred Shares are to be redeemed pursuant to Section 3(a) of the Articles Supplementary filed by the Fund on February 19, 2014.

 

(4)

The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:

The Fund intends to redeem all of the 1,320 outstanding Preferred Shares.

SIGNATURE

Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 30th day of January, 2019.

 

DNP SELECT INCOME FUND INC.  
By:  

  /s/ Daniel J. Petrisko

               
  Name: Daniel J. Petrisko  
  Title:   Senior Vice President