MetLife Investment Management, LLC - 14 Aug 2024 Form 4 Insider Report for DNP SELECT INCOME FUND INC (DNP)

Role: 10%+ Owner
Signature: /s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Issuer symbol: DNP
Transactions as of: 14 Aug 2024
Net transactions value: +$196,000,000,000,000
Form type: 4
Filing time: 16 Aug 2024, 16:39:47 UTC
Previous filing: 01 Aug 2024
Next filing: 10 Sep 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	DNP	3.00% Series B Senior Secured Notes Due July 22, 2026	Purchase	$196,000,000,000,000	+14,000,000		$14000000.00^*	$40,600,000	14 Aug 2024	See Footnotes	F1, F2, F3
holding	DNP	3.00% Series B Senior Secured Notes Due July 22, 2026						$32,400,000	14 Aug 2024	See Footnotes	F2, F3
holding	DNP	3.00% Series B Senior Secured Notes Due July 22, 2026						$1,700,000	14 Aug 2024	See Footnotes	F2, F3
holding	DNP	3.00% Series B Senior Secured Notes Due July 22, 2026						$3,100,000	14 Aug 2024	See Footnotes	F2, F3
holding	DNP	3.00% Series B Senior Secured Notes Due July 22, 2026						$2,300,000	14 Aug 2024	See Footnotes	F2, F3

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	This price reflects the aggregate principal amount of the 3.00% Series B Senior Secured Notes Due July 22, 2026 purchased.
F2	These securities are held directly by clients for whom the Reporting Person serves as investment manager.
F3	The 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 Securities Exchange Act of 1934, as amended, or for any other purpose.