April 20, 2014 9:12 PM ET

Capital Markets

Company Overview of DNP Select Income Fund Inc.

Company Overview

DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.

200 South Wacker Drive

Suite 500

Chicago, IL 60606

United States

Founded in 1986

Phone:

312-263-2610

Fax:

312-876-1028

Key Executives for DNP Select Income Fund Inc.

Chief Executive Officer
Age: 56
Principal Financial Officer
Age: 53
Senior Vice President
Age: 68
Senior Vice President
Age: 62
Vice President and Assistant Secretary
Age: 52
Compensation as of Fiscal Year 2013.

DNP Select Income Fund Inc. Key Developments

DNP Select Income Fund Inc. Announces the Distribution for the Month of March 2014

DNP Select Income Fund Inc. announced the distribution of $0.065 per share of common stock for March 2014. The distribution is payable on April 10, 2014.

DNP Select Income Fund Inc. Announces Distribution for February 2014 Payable on March 10, 2014

DNP Select Income Fund Inc. announced distribution of $0.065 per share of common stock for February 2014. The distribution is payable on March 10, 2014.

DNP Select Income Fund Announces Dividends, Payable on April 10, 2014, May 12, 2014 and June 10, 2014

DNP Select Income Fund Inc. announced distribution of 6.5 cents, 6.5 cents and 6.5 cents per share of common stock. The distribution is payable on April 10, 2014, May 12, 2014 and June 10, 2014 with record date on March 31, 2014, April 30, 2014 and May 30, 2014.

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