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February 14, 2016 4:19 AM ET

Capital Markets

Company Overview of DNP Select Income Fund Inc.

Company Overview

DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.

200 South Wacker Drive

Suite 500

Chicago, IL 60606

United States

Founded in 1986

Phone:

312-263-2610

Fax:

312-876-1028

Key Executives for DNP Select Income Fund Inc.

Chief Executive Officer, President and Director
Age: 58
Senior Managing Director and Chief Risk Officer
Age: 55
Vice President and Assistant Secretary
Age: 54
Senior Vice President of Duff & Phelps Investment Management Co
Chief Compliance Officer and Senior Managing Director
Age: 60
Compensation as of Fiscal Year 2015.

DNP Select Income Fund Inc. Key Developments

DNP Select Income Fund Inc. Announces Dividends, Payable on February 10, 2016, March 10, 2016 and April 11, 2016, Respectively

The Board of Directors of DNP Select Income Fund Inc. authorized the payment of dividends on its common stock of $6.5 cents per share. The dividends will be payable on February 10, 2016, March 10, 2016 and April 11, 2016 with a record dates of January 29, 2016, February 29, 2016 and March 31, 2016, respectively.

DNP Select Income Fund Inc. Estimates Distribution for the Month and Year to Date Ended October 31, 2015, Payable November 10, 2015

DNP Select Income Fund Inc. estimated distribution for the month and year to date ended October 31, 2015. For the month, the company estimated a distribution of $0.065 per share of common stock, and for year to date estimated a distribution of $0.780 per share of common stock. Payable November 10, 2015.

DNP Select Income Fund Inc. Announces Dividends, Payable on November 10, 2015, December 10, 2015 and January 11, 2016

DNP Select Income Fund Inc. authorized the dividend of 6.5 cents per share on its common stock. The dividends will be payable on November 10, 2015, December 10, 2015 and January 11, 2016, with a record dates of October 30, 2015, November 30, 2015 and December 31, 2015.

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