SEC Form 4 · accession 0000905148-26-003342
DNP SELECT INCOME FUND INC · DNP
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
MetLife Investment Management, LLC
10% Owner
Period of report
Jul 22, 2026
Accepted (ET)
Jul 24, 2026 · 5:54 pm EDT
Rule 10b5-1 plan
box not checked
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, 2026F1,F2,F3 | Jul 22, 2026 | J | 40,600,000 | — | D | 0 | I | See Footnotes |
| 3.00% Series B Senior Secured Notes Due July 22, 2026F1,F2,F3 | Jul 22, 2026 | J | 32,400,000 | — | D | 0 | I | See Footnotes |
| 3.00% Series B Senior Secured Notes Due July 22, 2026F1,F2,F3 | Jul 22, 2026 | J | 1,700,000 | — | D | 0 | I | See Footnotes |
| 3.00% Series B Senior Secured Notes Due July 22, 2026F1,F2,F3 | Jul 22, 2026 | J | 3,100,000 | — | D | 0 | I | See Footnotes |
| 3.00% Series B Senior Secured Notes Due July 22, 2026F1,F2,F3 | Jul 22, 2026 | J | 2,300,000 | — | D | 0 | I | See Footnotes |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1These 3.00% Series B Senior Secured Notes Due July 22, 2026 ("Series B Senior Secured Notes") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.
- F2These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager.
- F3The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.