EX-99.(C) 4 e64250ex99c.htm COPIES OF THE REGISTRANT'S NOTICES

Exhibit 99(c)

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period  November 2014 
   
Distribution Amount Per Share of Common Stock  $0.065 

 

The following table sets forth the estimated amounts of the current distribution, payable December 10, 2014, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.

  Current
Distribution ($) 
% Breakdown
of the Current
Distribution 
Total Cumulative
Distributions for
the Fiscal Year
to Date ($) 
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year
to Date
Net Investment Income  0.033  50%  0.033  50% 
Net Realized Short Term Capital Gains  0.000  0%  0.000  0% 
Net Realized Long Term Capital Gains  0.027  42%  0.027  42% 
Return of Capital or Other Capital Source  0.005  8%  0.005  8% 
Total (per common share)  0.065  100%  0.065  100% 
 
 
Average annual total return* (in relation to NAV) for the 5 years ended on November 30, 2014  18.9% 
Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2014  7.7% 
Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2014  0.5% 
Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2014    0.6% 

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

* Simple arithmetic average of each of the past five annual returns.

 
 

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period  December 2014 
   
Distribution Amount Per Share of Common Stock  $0.065 

 

The following table sets forth the estimated amounts of the current distribution, payable January 12, 2015, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.

  Current
Distribution ($) 
% Breakdown
of the Current
Distribution 
Total Cumulative
Distributions for
the Fiscal Year
to Date ($) 
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year
to Date
Net Investment Income  0.033  51%  0.066  51% 
Net Realized Short Term Capital Gains  0.000  0%  0.000  0% 
Net Realized Long Term Capital Gains  0.032  49%  0.064  49% 
Return of Capital or Other Capital Source  0.000  0%  0.000  0% 
Total (per common share)  0.065  100%  0.130  100% 

 

Average annual total return* (in relation to NAV) for the 5 years ended on December 31, 2014  17.9% 
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2014  7.6% 
Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2014  1.8% 
Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2014  1.3% 

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

* Simple arithmetic average of each of the past five annual returns.

 
 

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period  January 2015 
   
Distribution Amount Per Share of Common Stock  $0.065 

 

The following table sets forth the estimated amounts of the current distribution, payable February 10, 2015, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.

  Current
Distribution ($) 
% Breakdown
of the Current
Distribution 
Total Cumulative
Distributions for
the Fiscal Year
to Date ($) 
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year
to Date
Net Investment Income  0.015  23%  0.082  42% 
Net Realized Short Term Capital Gains  0.000  0%  0.000  0% 
Net Realized Long Term Capital Gains  0.020  31%  0.113  58% 
Return of Capital or Other Capital Source  0.030  46%  0.000  0% 
Total (per common share)  0.065  100%  0.195  100% 

 

Average annual total return* (in relation to NAV) for the 5 years ended on January 31, 2015  19.1% 
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2015  7.6% 
Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2015  2.5% 
Cumulative fiscal year distributions as a percentage of NAV as of January 31, 2015  1.9% 

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

* Simple arithmetic average of each of the past five annual returns.

 
 

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period  February 2015 
   
Distribution Amount Per Share of Common Stock  $0.065 

 

The following table sets forth the estimated amounts of the current distribution, payable March 10, 2015, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.

  Current
Distribution ($) 
% Breakdown
of the Current
Distribution 
Total Cumulative
Distributions for
the Fiscal Year
to Date ($) 
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year
to Date
Net Investment Income  0.034  53%  0.117  45% 
Net Realized Short Term Capital Gains  0.000  0%  0.000  0% 
Net Realized Long Term Capital Gains  0.031  47%  0.143  55% 
Return of Capital or Other Capital Source  0.000  0%  0.000  0% 
Total (per common share)  0.065  100%  0.260  100% 

 

Average annual total return* (in relation to NAV) for the 5 years ended on February 28, 2015  18.5% 
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2015  7.9% 
Cumulative total return (in relation to NAV) for the fiscal year through February 28, 2015  -0.8% 
Cumulative fiscal year distributions as a percentage of NAV as of February 28, 2015  2.6% 

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

* Simple arithmetic average of each of the past five annual returns.

 
 

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period  March 2015 
   
Distribution Amount Per Share of Common Stock  $0.065 

 

The following table sets forth the estimated amounts of the current distribution, payable April 10, 2015, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.

  Current
Distribution ($) 
% Breakdown
of the Current
Distribution 
Total Cumulative
Distributions for
the Fiscal Year
to Date ($) 
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year
to Date
Net Investment Income  0.035  53%  0.153  47% 
Net Realized Short Term Capital Gains  0.000  0%  0.000  0% 
Net Realized Long Term Capital Gains  0.009  14%  0.172  53% 
Return of Capital or Other Capital Source  0.021  33%  0.000  0% 
Total (per common share)  0.065  100%  0.325  100% 

 

Average annual total return* (in relation to NAV) for the 5 years ended on March 31, 2015  17.0% 
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2015  8.1% 
Cumulative total return (in relation to NAV) for the fiscal year through March 31, 2015  -2.2% 
Cumulative fiscal year distributions as a percentage of NAV as of March 31, 2015  3.4% 

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

* Simple arithmetic average of each of the past five annual returns.

 
 

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period  April 2015 
   
Distribution Amount Per Share of Common Stock  $0.065 

 

The following table sets forth the estimated amounts of the current distribution, payable May 11, 2015, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles, which may differ from federal income tax regulations.

  Current
Distribution ($) 
% Breakdown
of the Current
Distribution 
Total Cumulative
Distributions for
the Fiscal Year
to Date ($) 
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year
to Date
Net Investment Income  0.018  27%  0.172  44% 
Net Realized Short Term Capital Gains  0.000  0%  0.000  0% 
Net Realized Long Term Capital Gains  0.000  0%  0.218  56% 
Return of Capital or Other Capital Source  0.047  73%  0.000  0% 
Total (per common share)  0.065  100%  0.390  100% 

 

Average annual total return* (in relation to NAV) for the 5 years ended on April 30, 2015  16.8% 
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2015  8.0% 
Cumulative total return (in relation to NAV) for the fiscal year through April 30, 2015  -1.1% 
Cumulative fiscal year distributions as a percentage of NAV as of April 30, 2015  4.0% 

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

* Simple arithmetic average of each of the past five annual returns.