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Total Value
$0
Filing Date
Jul 24, 2026
1 transactions
Trade Summary
On Jul 22, 2026, MetLife Investment Management, LLC, Insider, reported $0 of DNP SELECT INCOME FUND INC (DNP) across 1 transactions. The filing covers 3.00% Series B Senior Secured Notes Due July 22, 2026 and reflects balanced net activity of $0. Insider transactions are sourced from SEC Form 4 disclosures and should be reviewed alongside company fundamentals and the insider's broader trading history.
Company Information
- Company Name
- DNP SELECT INCOME FUND INC
- Ticker Symbol
- DNP
- CIK
- 0000806628
Insider Information
- Role
- Insider
- Location
- WHIPPANY, NJ
Filing Details
- Filing Date
- Jul 24, 2026
- Transaction Date
- Jul 22, 2026
- Accession Number
- 0000905148-26-003342
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Jul 22, 2026 | 3.00% Series B Senior Secured Notes Due July 22, 2026 | 40,600,000 | — | Other | — |
| Jul 22, 2026 | 3.00% Series B Senior Secured Notes Due July 22, 2026 | 32,400,000 | — | Other | — |
| Jul 22, 2026 | 3.00% Series B Senior Secured Notes Due July 22, 2026 | 1,700,000 | — | Other | — |
| Jul 22, 2026 | 3.00% Series B Senior Secured Notes Due July 22, 2026 | 3,100,000 | — | Other | — |
| Jul 22, 2026 | 3.00% Series B Senior Secured Notes Due July 22, 2026 | 2,300,000 | — | Other | — |
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Footnotes
- (F1)These 3.00% Series B Senior Secured Notes Due July 22, 2026 ("Series B Senior Secured Notes") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.
- (F2)These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager.
- (F3)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 Exchange Act or for any other purpose.