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August 28, 2015 5:40 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





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
Executive Managing Director, Assistant Chief Investment Officer, Director of Fixed Income, and Senior Portfolio Manager
Age: 65
Vice President and Assistant Secretary
Age: 54
Senior Vice President of Duff & Phelps Investment Management Co
Compensation as of Fiscal Year 2015.

DNP Select Income Fund Inc. Key Developments

DNP Select Income Fund Inc. Announces the Dividend, Payable on August 10, 2015, September 10, 2015 and October 13, 2015

DNP Select Income Fund Inc. authorized the dividend of 6.5 cents on its common stock. The dividends will be payable on August 10, 2015, September 10, 2015 and October 13, 2015, with a record dates of July 31, 2015, August 31, 2015 and September 30, 2015.

DNP Select Income Fund Inc. Announces Distribution for the Month of May 2015, Payable on June 10, 2015

DNP Select Income Fund Inc. announced distribution of $0.065 per share for the month of May 2015. The distribution will be payable on June 10, 2015.

DNP Select Income Fund Inc., Annual General Meeting, Jun 18, 2015

DNP Select Income Fund Inc., Annual General Meeting, Jun 18, 2015., at 13:00 Central Standard Time. Location: 200 S. Wacker Drive, 34 Floor. Agenda: To elect Donald C. Burke, Stewart E. Conner, Eileen A. Moran, and David J. Vitale as directors; and to transact such other business as may properly come before the meeting, or any adjournment or postponement thereof.

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