MetLife Investment Management, LLC - May 3, 2023 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
May 3, 2023
Transactions value $
$0
Form type
4
Date filed
7/13/2023, 07:20 PM
Previous filing
Jul 13, 2023
Next filing
Jun 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNP Series C Mandatory Redeemable Preferred Shares Other -200 -100% 0 May 3, 2023 See Footnotes F1, F2, F3
transaction DNP Series C Mandatory Redeemable Preferred Shares Other -170 -100% 0 May 3, 2023 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Series C Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $100,000 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.
F2 These Series C Mandatory Redeemable Preferred Shares 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 Exchange Act, or for any other purpose.