SEC Form 4 · accession 0000899243-16-025690
DNP SELECT INCOME FUND INC · DNP
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Jul 22, 2016
Accepted (ET)
Jul 26, 2016 · 11:32 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000806628
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| 3.00% Series B Senior Secured Notes due July 22, 2026 | Jul 22, 2016 | P | 15,000,000 | $15,000,000.00 | A | — | D | |
| Floating Rate Mandatory Redeemable Preferred Shares Series A | holding | — | — | — | 675 | D |
Table II — derivative securities
No Table II lines on this filing.
Remarks
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. The Reporting Person is informed that the referenced Floating Rate Mandatory Redeemable Preferred Shares, Series A represent, in the aggregate, in excess of 10% of this class of preferred equity securities of the Issuer.