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MetLife Investment Management, LLC, a 10% owner of DNP Select Income Fund Inc., reported indirect dispositions of an aggregate 80,100,000 principal amount of 3.00% Series B Senior Secured Notes due July 22, 2026. The notes matured on July 22, 2026, when the issuer agreed to repay the original principal plus accrued and unpaid interest. The notes were held directly by MetLife-managed clients, and MetLife Investment Management disclaims beneficial ownership except to the extent of its pecuniary interest.
Corebridge Financial, Inc. reported disposition transactions in this Form 4 filing.
Corebridge Financial, Inc., as reporting person for DNP Select Income Fund Inc., reports that its subsidiaries’ holdings of 3.00% Series B Senior Secured Notes were fully redeemed at maturity by the issuer for 100% of the aggregate principal amount plus accrued and unpaid interest. American General Life Insurance Company held $15,000,000.00 principal amount and The Variable Annuity Life Insurance Company held $18,000,000.00 principal amount of these notes. Corebridge’s subsidiaries also continue to indirectly hold 660 Series E Mandatory Redeemable Preferred Shares, allocated among three insurance subsidiaries.
DNP Select Income Fund director Mark G. Kahrer bought 20,000 shares of common stock in an open-market transaction at $10.21 per share on February 11, 2026. Following this purchase, he directly owns 23,000 DNP shares. The transaction was reported as a routine Form 4 insider purchase.
DNP Select Income Fund Inc., Duff & Phelps Utility and Infrastructure Fund Inc., and DTF Tax-Free Income 2028 Term Fund Inc. are calling a joint virtual-only annual shareholder meeting on March 9, 2026 at 1:00 p.m. Eastern Time. Shareholders of record as of January 2, 2026, when DNP had 376,821,218 common shares outstanding, DPG had 36,488,865 common and 1,000,000 preferred shares outstanding, and DTF had 7,029,567 common shares outstanding, may vote.
The main proposal is to elect Mareilé B. Cusack as a director of each fund for a term ending in 2029, with each fund’s shareholders voting separately. The boards unanimously recommend voting “FOR” her election. The funds estimate total meeting and solicitation costs of $250,000, allocated among them. The audit committee has also approved a change of independent auditor to PricewaterhouseCoopers LLP for the fiscal year ending October 31, 2026, following Ernst & Young LLP, with no reported disagreements on accounting or auditing matters.
DNP, a registered investment company, filed its annual Form N-CEN, which is a regulatory census-style report on its operations and counterparties. The filing shows that the fund engaged in securities lending, with a monthly average value of portfolio securities on loan of 708,011,106.00000000 and net income from securities lending activities of 582,414.00000000. The fund reports aggregate brokerage commissions paid during the period of 286,080.00000000, while total commissions paid to its affiliated broker-dealer were 0.00000000. The document also lists multiple brokers, principal dealers, custodians, and service providers involved with the fund during the reporting period.
DNP Select Income Fund Inc. focuses on current income and long-term income growth by investing mainly in utility, midstream energy, and telecommunications securities. For the fiscal year ended October 31, 2025, the Fund paid twelve monthly distributions of $0.065 per share, or $0.78 annualized, which equaled 7.7% of the $10.17 closing market price on October 31, 2025.
Over the year, the Fund delivered a 16.0% total return at market value and 13.5% on a net asset value (NAV) basis, compared with 13.5% for its Composite Index. As of October 31, 2025, NAV was $9.31 per share and net assets were about $3.5 billion. Utility holdings outperformed their benchmark, midstream energy produced positive but lower returns, and communications holdings detracted.
The Fund employs leverage to enhance income, with $1.105 billion of preferred stock, secured notes, and secured borrowings outstanding, representing about 25% of total assets. Distributions in 2025 totaled $290.9 million, composed of ordinary income, long-term capital gains, and return of capital under its Managed Distribution Plan, which the Board reviews regularly and may amend, suspend, or terminate.