EX-FILING FEES 7 d418762dexfilingfees.htm CALCULATION OF FILING FEE TABLES Calculation of Filing Fee Tables

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

DNP Select Income Fund Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

Table 1: Newly Registered Securities

 

         Security    
Type
    

Security

Class

Title

   Fee
  Calculation  
or Carry
Forward
Rule
    Amount
Registered
(1)
   Proposed
Maximum
Offering
Price Per
Security
(1)
     Maximum
Aggregate
Offering
Price
(1)
     Fee
Rate
     Amount of
  Registration  
Fee
(2)
 

Fees to Be Paid

     Equity      Common Stock, $0.001 par value per share      457(o)     --      --      $ 126,843,417        .00011020      $ 13,978.14  

Fees Previously Paid

     --      --      --     --      --      $ --        --      $ --  
           Total Offering Amount       $ 126,843,417         $ 13,978.14  
           Total Fees Previously Paid             $ --  
           Total Fee Offsets             $ 13,838.62  
           Net Fee Due               139.52  

 

  (1)

Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.

 

  (2)

The registrant is offsetting $13,838.62 of fees previously paid pursuant to Rule 457(p)

Table 2: Fee Offset Claims and Sources

 

       Registrant  
or Filer
Name
   Form
or
Filing
Type
   File
  Number  
   Initial
Filing
Date
       Filing    
Date
     Fee Offset  
Claimed
   Security
Type
Associated
with Fee
Offset
Claimed
   Security
Title
Associated
with Fee
Offset
Claimed
   Unsold
Securities
Associated
with Fee
Offset Claimed
     Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
     Fee Paid with
Fee Offset
Source
 
Rule 457(p)  

Fee Offset Claims

   DNP Select
Income Fund
Inc.
   N-2    333-258477    August 5,
2021
      $    13,838.62    Equity    Common
Stock
      $ 126,843,417     

Fee Offset Sources

   DNP Select
Income Fund
Inc.
   N-2    333-258477       August 5,
2021
                  $ 13,838.62  


Calculated pursuant to Rule 457(o) under the Securities Act, based on the Maximum Aggregate Offering Price. Pursuant to Rule Rule 457(p) under the Securities Act, the Registrant hereby offsets $13,838.62 of the total registration fee due under this Registration Statement by the amount of the filing fee associated with the unsold securities from the Registrant’s Registration Statement on Form N-2 (File No. 333-258477), filed on August 5, 2021 and which became automatically effective on such date, registering common stock, for a maximum aggregate offering price of $200,000,000 (the “Prior Registration Statement”), a portion of which remain unsold as of the filing date of this Registration Statement and are being included in this Registration Statement. The Registrant has terminated the offering under the Prior Registration Statement. Pursuant to Rule 457(p), the associated filing fee of $13,838.62 for $126,843,417 of the unsold shares of common stock remaining under the Prior Registration Statement is hereby used to offset the current registration fee due.