MetLife Investment Management, LLC - Aug 14, 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
Stock symbol
DNP
Transactions as of
Aug 14, 2024
Transactions value $
$196,000,000,000,000
Form type
4
Date filed
8/16/2024, 04:39 PM
Previous filing
Aug 1, 2024
Next filing
Sep 10, 2024

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 $196T +14M $14,000,000.00* $40.6M Aug 14, 2024 See Footnotes F1, F2, F3
holding DNP 3.00% Series B Senior Secured Notes Due July 22, 2026 $32.4M Aug 14, 2024 See Footnotes F2, F3
holding DNP 3.00% Series B Senior Secured Notes Due July 22, 2026 $1.7M Aug 14, 2024 See Footnotes F2, F3
holding DNP 3.00% Series B Senior Secured Notes Due July 22, 2026 $3.1M Aug 14, 2024 See Footnotes F2, F3
holding DNP 3.00% Series B Senior Secured Notes Due July 22, 2026 $2.3M Aug 14, 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.