Filing Details

Accession Number:
0000905148-24-001991
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-07-24 16:16:34
Reporting Period:
2024-07-22
Accepted Time:
2024-07-24 16:16:34
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
806628 Dnp Select Income Fund Inc DNP () 363480989
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1529735 Metlife Investment Management, Llc One Metlife Way
Whippany NJ 07981
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
3.00% Series B Senior Secured Notes Due July 22, 2026 Acquisiton 2024-07-22 3,100,000 $3,100,000.00 0 No 4 P Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnotes
Footnotes
  1. This price reflects the aggregate principal amount of the 3.00% Series B Senior Secured Notes Due July 22, 2026 purchased.
  2. These securities are held directly by a client for whom the Reporting Person serves as investment manager.
  3. 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 Securities Exchange Act of 1934, as amended, or for any other purpose.