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April 01, 2015 2:49 PM 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: 57
Senior Managing Director and Chief Risk Officer
Age: 54
Executive Managing Director, Assistant Chief Investment Officer, Director of Fixed Income, and Senior Portfolio Manager
Age: 64
Vice President and Assistant Secretary
Age: 53
Senior Vice President of Duff & Phelps Investment Management Co
Compensation as of Fiscal Year 2014.

DNP Select Income Fund Inc. Key Developments

DNP Select Income Fund Inc. Declares Dividends for the Month of January, February and March 2015, Payable on February 10, 2015, March 10, 2015 and April 10, 2015, Respectively

DNP Select Income Fund Inc. declared common stock dividends of 6.5 cents per share for the month of January, February and March 2015. The dividends will be paid on February 10, 2015, March 10, 2015 and April 10, 2015, respectively. The record dates are January 30, 2015, February 27, 2015 and March 31, 2015, respectively.

DNP Select Income Fund Inc. Declares Distribution for November 2014, Payable on December 10, 2014

DNP Select Income Fund Inc. declared distribution of $0.065 per share on common stock for November 2014, payable on December 10, 2014.

DNP Select Income Fund Announces Dividends for the Months of October, November and December 2014, Payable on November 10, 2014, December 10, 2014 and January 12, 2015, Respectively

DNP Select Income Fund Inc. declared a common stock distribution of USD 0.065 per share, for the month of October, November and December 2014. The distribution will be paid on November 10, 2014, December 10, 2014 and January 12, 2015, respectively. The record date is October 31, 2014, November 28, 2014 and December 31, 2014, respectively.

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Date
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