DNP Select Income Fund Inc.
Section 19(a) Notice
CHICAGO, December 10, 2025 - DNP Select
Income Fund Inc. (NYSE: DNP) declared a distribution of $0.065 per share to shareholders of record at the close of business on November 28, 2025
(ex-date November 28, 2025).
The following table sets forth the estimated amounts of
the Fund’s November 2025 monthly distribution and its sources, payable December 10, 2025, together with the cumulative distributions paid from the first day of the Fund’s fiscal year. 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.
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| Distribution Estimates |
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November 2025 (MTD) |
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Fiscal Year-to-Date
(YTD)(1) |
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(Sources) |
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Per Share
Amount |
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Percentage
of Current
Distribution |
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Per Share
Amount |
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|
|
Percentage
of
Current
Distribution |
|
| Net Investment Income |
|
$ |
0.043 |
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|
|
66.9% |
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|
$ |
0.043 |
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|
|
66.9% |
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| Net Realized Short-Term Capital Gains |
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|
0.000 |
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|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
| Net Realized Long-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
| Return of Capital (or other Capital
Source) |
|
|
0.022 |
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|
33.1% |
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|
|
0.022 |
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|
33.1% |
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| Total Distribution per common
share |
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$ |
0.065 |
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|
|
100.0% |
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|
$ |
0.065 |
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|
|
100.0% |
|
(1) Fiscal year started November 1, 2025.
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| As of October 31, 2025 |
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|
| Average annual total return on NAV for the 5
years |
|
10.77% |
| Annualized current distribution rate as a
percentage of NAV |
|
8.38% |
| Cumulative total return on NAV for the fiscal
year |
|
13.54% |
| Cumulative fiscal year distributions as a
percentage of NAV |
|
8.38% |
You should not draw any conclusions about the Fund’s investment performance from the amount of these
distributions or from the terms of the Fund’s managed distribution plan.
The 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’s investment performance and should not be confused with ‘yield’ or ‘income’.
The 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’s 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.
DNP Select Income Fund Inc.
Section 19(a) Notice
CHICAGO, January 12, 2026 - DNP Select
Income Fund Inc. (NYSE: DNP) declared a distribution of $0.065 per share to shareholders of record at the close of business on December 31, 2025
(ex-date December 31, 2025).
The following table sets forth the estimated amounts of
the Fund’s December 2025 monthly distribution and its sources, payable January 12, 2026, together with the cumulative distributions paid from the first day of the Fund’s fiscal year. 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.
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| Distribution Estimates |
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December 2025 (MTD) |
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|
Fiscal Year-to-Date
(YTD)(1) |
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|
(Sources) |
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|
Per Share
Amount |
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|
|
Percentage
of Current
Distribution |
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|
|
Per Share
Amount |
|
|
|
Percentage
of
Current
Distribution |
|
| Net Investment Income |
|
$ |
0.000 |
|
|
|
0.0% |
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|
$ |
0.039 |
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|
|
30.0% |
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| Net Realized Short-Term Capital Gains |
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|
0.000 |
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|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
| Net Realized Long-Term Capital Gains |
|
|
0.028 |
|
|
|
43.1% |
|
|
|
0.028 |
|
|
|
21.8% |
|
| Return of Capital (or other Capital
Source) |
|
|
0.037 |
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|
|
56.9% |
|
|
|
0.063 |
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|
|
48.2% |
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| Total Distribution per common
share |
|
$ |
0.065 |
|
|
|
100.0% |
|
|
$ |
0.130 |
|
|
|
100.0% |
|
(1) Fiscal year started November 1, 2025.
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| As of November 28, 2025 |
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|
| Average annual total return on NAV for the 5
years |
|
10.32% |
| Annualized current distribution rate as a
percentage of NAV |
|
8.15% |
| Cumulative total return on NAV for the fiscal
year |
|
3.53% |
| Cumulative fiscal year distributions as a
percentage of NAV |
|
0.68% |
You should not draw any conclusions about the Fund’s investment performance from the amount of these
distributions or from the terms of the Fund’s managed distribution plan.
The 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’s investment performance and should not be confused with ‘yield’ or ‘income’.
The 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’s 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.
DNP Select Income Fund Inc.
Section 19(a) Notice
CHICAGO, February 10, 2026 - DNP Select
Income Fund Inc. (NYSE: DNP) declared a distribution of $0.065 per share to shareholders of record at the close of business on January 30, 2026
(ex-date January 30, 2026).
The following table sets forth the estimated amounts of
the Fund’s January 2026 monthly distribution and its sources, payable February 10, 2026, together with the cumulative distributions paid from the first day of the Fund’s fiscal year. 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.
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| Distribution Estimates |
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January 2026 (MTD) |
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|
Fiscal Year-to-Date
(YTD)(1) |
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| |
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|
|
|
|
(Sources) |
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|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
|
|
Per Share
Amount |
|
|
|
Percentage
of
Current
Distribution |
|
| Net Investment Income |
|
$ |
0.020 |
|
|
|
30.8% |
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|
$ |
0.059 |
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|
30.1% |
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| Net Realized Short-Term Capital Gains |
|
|
0.000 |
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|
|
0.0% |
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|
|
0.000 |
|
|
|
0.0% |
|
| Net Realized Long-Term Capital Gains |
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|
0.014 |
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|
|
21.5% |
|
|
|
0.042 |
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|
|
21.7% |
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| Return of Capital (or other Capital
Source) |
|
|
0.031 |
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|
|
47.7% |
|
|
|
0.094 |
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|
|
48.2% |
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| Total Distribution per common
share |
|
$ |
0.065 |
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|
|
100.0% |
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|
$ |
0.195 |
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|
|
100.0% |
|
(1) Fiscal year started November 1, 2025.
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|
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| As of December 31, 2025 |
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|
| Average annual total return on NAV for the 5
years |
|
9.44% |
| Annualized current distribution rate as a
percentage of NAV |
|
8.54% |
| Cumulative total return on NAV for the fiscal
year |
|
-0.53% |
| Cumulative fiscal year distributions as a
percentage of NAV |
|
1.42% |
You should not draw any conclusions about the Fund’s investment performance from the amount of these
distributions or from the terms of the Fund’s managed distribution plan.
The 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’s investment performance and should not be confused with ‘yield’ or ‘income’.
The 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’s 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.
DNP Select Income Fund Inc.
Section 19(a) Notice
CHICAGO, March 10, 2026 - DNP Select
Income Fund Inc. (NYSE: DNP) declared a distribution of $0.065 per share to shareholders of record at the close of business on February 27, 2026
(ex-date February 27, 2026).
The following table sets forth the estimated amounts of
the Fund’s February 2026 monthly distribution and its sources, payable March 10, 2026, together with the cumulative distributions paid from the first day of the Fund’s fiscal year. 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.
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| Distribution Estimates |
|
February 2026 (MTD) |
|
|
Fiscal Year-to-Date
(YTD)(1) |
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| |
|
|
|
|
|
(Sources) |
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
|
|
Per Share
Amount |
|
|
|
Percentage
of
Current
Distribution |
|
| Net Investment Income |
|
$ |
0.000 |
|
|
|
0.0% |
|
|
$ |
0.089 |
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|
34.4% |
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| Net Realized Short-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
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|
|
0.000 |
|
|
|
0.0% |
|
| Net Realized Long-Term Capital Gains |
|
|
0.065 |
|
|
|
100.0% |
|
|
|
0.111 |
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|
|
42.4% |
|
| Return of Capital (or other Capital
Source) |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.060 |
|
|
|
23.2% |
|
| Total Distribution per common
share |
|
$ |
0.065 |
|
|
|
100.0% |
|
|
$ |
0.260 |
|
|
|
100.0% |
|
(1) Fiscal year started November 1, 2025.
|
|
|
| As of January 30, 2026 |
|
|
| Average annual total return on NAV for the 5
years |
|
10.73% |
| Annualized current distribution rate as a
percentage of NAV |
|
8.21% |
| Cumulative total return on NAV for the fiscal
year |
|
4.20% |
| Cumulative fiscal year distributions as a
percentage of NAV |
|
2.05% |
You should not draw any conclusions about the Fund’s investment performance from the amount of these
distributions or from the terms of the Fund’s managed distribution plan.
The 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’s investment performance and should not be confused with ‘yield’ or ‘income’.
The 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’s 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.
DNP Select Income Fund Inc.
Section 19(a) Notice
CHICAGO, April 10, 2026 - DNP Select
Income Fund Inc. (NYSE: DNP) declared a distribution of $0.065 per share to shareholders of record at the close of business on March 31, 2026 (ex-date
March 31, 2026).
The following table sets forth the estimated amounts of the Fund’s March 2026 monthly distribution and
its sources, payable April 10, 2026, together with the cumulative distributions paid from the first day of the Fund’s fiscal year. 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.
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|
|
| Distribution Estimates |
|
March 2026 (MTD) |
|
|
Fiscal Year-to-Date
(YTD)(1) |
|
| |
|
|
|
|
|
(Sources) |
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
|
|
Per Share
Amount |
|
|
|
Percentage
of
Current
Distribution |
|
| Net Investment Income |
|
$ |
0.014 |
|
|
|
21.7% |
|
|
$ |
0.103 |
|
|
|
31.8% |
|
| Net Realized Short-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
| Net Realized Long-Term Capital Gains |
|
|
0.051 |
|
|
|
78.3% |
|
|
|
0.182 |
|
|
|
55.8% |
|
| Return of Capital (or other Capital
Source) |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.040 |
|
|
|
12.4% |
|
| Total Distribution per common
share |
|
$ |
0.065 |
|
|
|
100.0% |
|
|
$ |
0.325 |
|
|
|
100.0% |
|
(1) Fiscal year started November 1, 2025.
|
|
|
| As of February 27, 2026 |
|
|
| Average annual total return on NAV for the 5
years |
|
13.70% |
| Annualized current distribution rate as a
percentage of NAV |
|
7.49% |
| Cumulative total return on NAV for the fiscal
year |
|
14.90% |
| Cumulative fiscal year distributions as a
percentage of NAV |
|
2.50% |
You should not draw any conclusions about the Fund’s investment performance from the amount of these
distributions or from the terms of the Fund’s managed distribution plan.
The 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’s investment performance and should not be confused with ‘yield’ or ‘income’.
The 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’s 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.
DNP Select Income Fund Inc.
Section 19(a) Notice
CHICAGO, May 11, 2026 - DNP Select
Income Fund Inc. (NYSE: DNP) declared a distribution of $0.065 per share to shareholders of record at the close of business on April 30, 2026 (ex-date
April 30, 2026).
The following table sets forth the estimated amounts of the Fund’s April 2026 monthly distribution and
its sources, payable May 11, 2026, together with the cumulative distributions paid from the first day of the Fund’s fiscal year. 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.
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|
| Distribution Estimates |
|
April 2026 (MTD) |
|
|
Fiscal Year-to-Date
(YTD)(1) |
|
| |
|
|
|
|
|
(Sources) |
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
|
|
Per Share
Amount |
|
|
|
Percentage
of
Current
Distribution |
|
| Net Investment Income |
|
$ |
0.009 |
|
|
|
13.9% |
|
|
$ |
0.112 |
|
|
|
28.8% |
|
| Net Realized Short-Term Capital Gains |
|
|
0.003 |
|
|
|
4.6% |
|
|
|
0.003 |
|
|
|
0.8% |
|
| Net Realized Long-Term Capital Gains |
|
|
0.026 |
|
|
|
40.0% |
|
|
|
0.207 |
|
|
|
53.1% |
|
| Return of Capital (or other Capital
Source) |
|
|
0.027 |
|
|
|
41.5% |
|
|
|
0.068 |
|
|
|
17.3% |
|
| Total Distribution per common
share |
|
$ |
0.065 |
|
|
|
100.0% |
|
|
$ |
0.390 |
|
|
|
100.0% |
|
(1) Fiscal year started November 1, 2025.
|
|
|
| As of March 31, 2026 |
|
|
| Average annual total return on NAV for the 5
years |
|
11.05% |
| Annualized current distribution rate as a
percentage of NAV |
|
7.65% |
| Cumulative total return on NAV for the fiscal
year |
|
13.17% |
| Cumulative fiscal year distributions as a
percentage of NAV |
|
3.19% |
You should not draw any conclusions about the Fund’s investment performance from the amount of these
distributions or from the terms of the Fund’s managed distribution plan.
The 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’s investment performance and should not be confused with ‘yield’ or ‘income’.
The 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’s 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.
