Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
31 Março 2023 - 11:56AM
Edgar (US Regulatory)
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 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.
(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 C, par value $0.001 per share,
liquidation preference $100,000 per share (CUSIP No. 23325P4#8) (the Preferred Shares).
(2) |
Date on which the securities are to be called or redeemed: |
May 3, 2023
(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)(i) of Article Fifth of
the Articles of Restatement of the Fund, filed on June 10, 2022.
(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 750 of the 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 31st day of March, 2023.
|
|
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DNP SELECT INCOME FUND INC. |
|
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By: |
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/s/ Daniel J. Petrisko |
|
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Name: Daniel J. Petrisko |
|
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Title: Executive Vice President |
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