American International Group, Inc. - Jun 9, 2024 Form 4 Insider Report for DNP SELECT INCOME FUND INC (DNP)

Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Signature
/s/ Gregory Ruffa, Authorized Signatory of American International Group, Inc.
Stock symbol
DNP
Transactions as of
Jun 9, 2024
Transactions value $
$0
Form type
4
Date filed
6/11/2024, 04:45 PM
Previous filing
Jun 3, 2024
Next filing
Jul 2, 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 Other $0 -33M $0.00 $14M Jun 9, 2024 Held through subsidiaries F1, F2
transaction DNP Series E Mandatory Redeemable Preferred Shares Other $0 -660 -100% $0.00* 0 Jun 9, 2024 Held through subsidiaries F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

American International Group, Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 As of June 9, 2024, Corebridge Financial, Inc. ("CRBG") ceased to be a controlled subsidiary of American International Group, Inc. ("AIG"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries.
F2 American Home Assurance Company, Lexington Insurance Company and National Union Fire Insurance Company of Pittsburgh, PA, each an indirect wholly owned subsidiary of AIG, directly hold $4,660,000.00 principal amount, $4,670,000.00 principal amount and $4,670,000.00 principal amount of the reported securities, respectively.

Remarks:

Filed pursuant to Section 30(h) of the Investment Company Act of 1940.