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<\/a><\/a>CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc.<\/a> (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the \u201cAdviser\u201d), previously announced the following monthly distribution on March 16, 2026:<\/p><\/a><\/a>
\nPer Share Amount<\/b><\/p><\/td> | \nEx-Date<\/b><\/p><\/td> | \nRecord Date<\/b><\/p><\/td> | \nPayable Date<\/b><\/p><\/td><\/tr>\n \n$0.065<\/p><\/td> \nMay 29, 2026<\/p><\/td> \nMay 29, 2026<\/p><\/td> \nJune 10, 2026<\/p><\/td><\/tr>\n<\/table> \nThe Fund adopted a managed distribution plan (the \u201cPlan\u201d) in 2007. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund\u2019s primary objective. If and when sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains or return of capital or both to its shareholders in order to maintain the $0.065 per share distribution level.<\/p> \nThe following table sets forth the estimated amounts of the Fund\u2019s May 2026 distribution to shareholders, together with the cumulative distributions paid from the first day of the fiscal year to this month end, and provides the sources of such distributions. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.<\/p> \nDistribution Estimates<\/b><\/p><\/td> \nMay 2026 (MTD)<\/b><\/p><\/td> \nFiscal Year-to-Date\n \n\u00a0<\/p> \n\u00a0<\/p> \n(Sources)<\/p><\/td> \nPer Share\n \nPercentage\n \nPer Share\n \nPercentage\n \nNet Investment Income<\/p><\/td> \n$<\/p><\/td> \n0.032<\/p><\/td> \n49.2<\/p><\/td> \n%<\/p><\/td> \n$<\/p><\/td> \n0.144<\/p><\/td> \n31.7<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nNet Realized Short-Term Capital Gains<\/p><\/td> \n\u00a0<\/p><\/td> \n0.002<\/p><\/td> \n3.1<\/p><\/td> \n%<\/p><\/td> \n\u00a0<\/p><\/td> \n0.005<\/p><\/td> \n1.0<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nNet Realized Long-Term Capital Gains<\/p><\/td> \n\u00a0<\/p><\/td> \n0.006<\/p><\/td> \n9.2<\/p><\/td> \n%<\/p><\/td> \n\u00a0<\/p><\/td> \n0.213<\/p><\/td> \n46.8<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nReturn of Capital (or other Capital Source)<\/p><\/td> \n\u00a0<\/p><\/td> \n0.025<\/p><\/td> \n38.5<\/p><\/td> \n%<\/p><\/td> \n\u00a0<\/p><\/td> \n0.093<\/p><\/td> \n20.5<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nTotal Distribution per common share<\/b><\/p><\/td> \n$<\/b><\/p><\/td> \n0.065<\/b><\/p><\/td> \n100.0<\/b><\/p><\/td> \n%<\/b><\/p><\/td> \n$<\/b><\/p><\/td> \n0.455<\/b><\/p><\/td> \n100.0<\/b><\/p><\/td> \n%<\/b><\/p><\/td><\/tr>\n \n(1) <\/sup>Fiscal year started November 1, 2025.<\/p><\/td> \nAs of April 30, 2026<\/b><\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAverage annual total return on NAV for the 5 years<\/p><\/td> \n10.40<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nAnnualized current distribution rate as a percentage of NAV<\/p><\/td> \n7.53<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nCumulative total return on NAV for the fiscal year<\/p><\/td> \n15.81<\/p><\/td> \n%<\/p><\/td><\/tr>\n \nCumulative fiscal year distributions as a percentage of NAV<\/p><\/td> \n3.76<\/p><\/td> \n%<\/p><\/td><\/tr>\n<\/table> \nThe Fund will issue a separate 19(a) notice at the time of each distribution using the most current financial information available. You should not draw any conclusions about the Fund\u2019s investment performance from the amount of these distributions or from the terms of the Plan.<\/p> \nThe Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019.<\/p> \nThe amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund\u2019s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.<\/p> \nAbout the Fund\n \nAbout the Investment Adviser\n |