SEC Form 4 · accession 0001104659-26-086489
DNP SELECT INCOME FUND INC · DNP
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Jul 22, 2026
Accepted (ET)
Jul 24, 2026 · 8:00 am 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, 2026F2 | Jul 22, 2026 | J | 33,000,000 | $33,495,000.15 | D | — | I | Held through subsidiaries |
| Series E Mandatory Redeemable Preferred SharesF3 | holding | — | — | — | 660 | I | Held through subsidiaries |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The 3.00% Series B Senior Secured Notes were redeemed by the issuer for full payment at maturity of 100% of the aggregate principal amount outstanding of the securities, plus accrued and unpaid interest through the redemption date.
- F2American General Life Insurance Company ("AGLIC") and The Variable Annuity Life Insurance Company ("VALIC"), each an indirect wholly owned subsidiary of Corebridge Financial, Inc. ("CRBG"), directly held $15,000,000.00 principal amount and $18,000,000.00 principal amount of the reported securities, respectively.
- F3AGLIC, VALIC and The United States Life Insurance Company in the City of New York, an indirect wholly owned subsidiary of CRBG, directly hold 640, 10 and 10 shares of the reported securities, respectively.
Remarks
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.