Filing Details
- Accession Number:
- 0000899243-16-025693
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-07-26 11:34:04
- Reporting Period:
- 2016-07-22
- Filing Date:
- 2016-07-26
- Accepted Time:
- 2016-07-26 11:34:04
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
806628 | Dnp Select Income Fund Inc | DNP | Fire, Marine & Casualty Insurance (6331) | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
5272 | American International Group Inc | 175 Water Street New York NY 10038 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
2.76% Series A Senior Secured Notes Due July 22, 2023 | Acquisiton | 2016-07-22 | 5,000,000 | $5,000,000.00 | 0 | No | 4 | P | Indirect | Held through subsidiary |
3.00% Series B Senior Secured Notes Due July 22, 2026 | Acquisiton | 2016-07-22 | 47,000,000 | $47,000,000.00 | 0 | No | 4 | P | Indirect | Held through subsidiaries |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Held through subsidiary |
No | 4 | P | Indirect | Held through subsidiaries |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Floating Rate Mandatory Redeemable Preferred Shares Series A | 1,000 | Indirect | Held through subsidiaries |
Footnotes
- National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), directly holds the 2.76% Series A Senior Secured Notes due July 22, 2023. AIG is an indirect beneficial owner of the 2.76% Series A Senior Secured Notes due July 22, 2023.
- The Variable Annuity Life Insurance Company, American General Life Insurance Company, National Union Fire Insurance Company of Pittsburgh, PA, Lexington Insurance Company and American Home Assurance Company, each an indirect wholly owned subsidiary of AIG, directly hold $18,000,000 principal amount, $15,000,000 principal amount, $4,670,000 principal amount, $4,670,000 principal amount and $4,660,000 principal amount, respectively, of the 3.00% Series B Senior Secured Notes due July 22, 2026. AIG is an indirect beneficial owner of the 3.00% Series B Senior Secured Notes due July 22, 2026.
- American General Life Insurance Company and American Home Assurance Company, each an indirect wholly owned subsidiary of AIG, directly hold 675 shares and 325 shares, respectively, of the Floating Rate Mandatory Redeemable Preferred Shares, Series A. AIG is an indirect beneficial owner of the Floating Rate Mandatory Redeemable Preferred Shares, Series A.