EX-99.(C) 4 e58880ex99c.htm COPIES OF THE REGISTRANT'S NOTICES ex99c.htm - Generated by SEC Publisher for SEC Filing

Exhibit 99(c)

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period November 2013
   
Distribution Amount Per Share of Common Stock $0.065

 

The following table sets forth the estimated amounts of the current distribution, payable December 10, 2013, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. 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.

  Current
Distribution ($)
% Breakdown of
the Current
Distribution
Total Cumulative
Distributions for the
Fiscal Year to Date
($)
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year to
Date
Net Investment Income 0.051 78% 0.051 78%
Net Realized Long Term Capital Gains 0.000 0% 0.000 0%
Return of Capital or Other Capital Source 0.014 22% 0.014 22%
Total (per common share) 0.065 100% 0.065 100%

 

Average annual total return* (in relation to NAV) for the 5 years ended on November 30, 2013 17.5%
Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2013 8.9%
Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2013 -2.1%
Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2013 0.7%

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

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 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.

* Simple arithmetic average of each of the past five annual returns.

 
 

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period December 2013
   
Distribution Amount Per Share of Common Stock $0.065

 

The following table sets forth the estimated amounts of the current distribution, payable January 10, 2014, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. 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.

  Current
Distribution ($)
% Breakdown of
the Current
Distribution
Total Cumulative
Distributions for the
Fiscal Year to Date
($)
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year to
Date
Net Investment Income 0.044 68% 0.073 56%
Net Realized Long Term Capital Gains 0.009 14% 0.000 0%
Return of Capital or Other Capital Source 0.012 18% 0.057 44%
Total (per common share) 0.065 100% 0.130 100%

 

Average annual total return* (in relation to NAV) for the 5 years ended on December 31, 2013 17.6%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2013 8.8%
Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2013 -0.1%
Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2013 1.5%

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

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 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.

* Simple arithmetic average of each of the past five annual returns.

 
 

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period January 2014
   
Distribution Amount Per Share of Common Stock $0.065

 

The following table sets forth the estimated amounts of the current distribution, payable February 10, 2014, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. 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.

  Current
Distribution ($)
% Breakdown of the
Current Distribution
Total Cumulative
Distributions for the
Fiscal Year to Date
($)
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year to
Date
Net Investment Income 0.020 30% 0.092 47%
Net Realized Long Term Capital Gains 0.045 70% 0.035 18%
Return of Capital or Other Capital Source 0.000 0% 0.068 35%
Total (per common share) 0.065 100% 0.195 100%

 

Average annual total return* (in relation to NAV) for the 5 years ended on January 31, 2014 18.5%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2014 8.7%
Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2014 1.6%
Cumulative fiscal year distributions as a percentage of NAV as of January 31, 2014 2.2%

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

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 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.

* Simple arithmetic average of each of the past five annual returns.

 
 

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period February 2014
   
Distribution Amount Per Share of Common Stock $0.065

 

The following table sets forth the estimated amounts of the current distribution, payable March 10, 2014, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. 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.

  Current
Distribution ($)
% Breakdown of the
Current Distribution
Total Cumulative
Distributions for the
Fiscal Year to Date
($)
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year to
Date
Net Investment Income 0.065 100% 0.166 64%
Net Realized Long Term Capital Gains 0.000 0% 0.094 36%
Return of Capital or Other Capital Source 0.000 0% 0.000 0%
Total (per common share) 0.065 100% 0.260 100%

 

Average annual total return* (in relation to NAV) for the 5 years ended on February 28, 2014 22.5%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2014 8.5%
Cumulative total return (in relation to NAV) for the fiscal year through February 28, 2014 5.3%
Cumulative fiscal year distributions as a percentage of NAV as of February 28, 2014 2.8%

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

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 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.

* Simple arithmetic average of each of the past five annual returns.
 
 

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period March 2014
   
Distribution Amount Per Share of Common Stock $0.065

 

The following table sets forth the estimated amounts of the current distribution, payable April 10, 2014, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. 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.

  Current
Distribution ($)
% Breakdown of the
Current Distribution
Total Cumulative
Distributions for the
Fiscal Year to Date
($)
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year to
Date
Net Investment Income 0.033 51% 0.202 62%
Net Realized Long Term Capital Gains 0.001 2% 0.120 37%
Return of Capital or Other Capital Source 0.031 47% 0.003 1%
Total (per common share) 0.065 100% 0.325 100%

 

Average annual total return* (in relation to NAV) for the 5 years ended on March 31, 2014 22.4%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2014 8.3%
Cumulative total return (in relation to NAV) for the fiscal year through March 31, 2014 8.4%
Cumulative fiscal year distributions as a percentage of NAV as of March 31, 2014 3.5%

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

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 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.

* Simple arithmetic average of each of the past five annual returns.

 
 

DNP SELECT INCOME FUND INC.
Section 19(a) Notice

Notification of Sources of Distribution

Distribution Period April 2014
   
Distribution Amount Per Share of Common Stock $0.065

 

The following table sets forth the estimated amounts of the current distribution, payable May 12, 2014, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. 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.

  Current
Distribution ($)
% Breakdown of the
Current Distribution
Total Cumulative
Distributions for the
Fiscal Year to Date
($)
% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year to
Date
Net Investment Income 0.017 26% 0.218 56%
Net Realized Long Term Capital Gains 0.020 31% 0.140 36%
Return of Capital or Other Capital Source 0.028 43% 0.032 8%
Total (per common share) 0.065 100% 0.390 100%

 

Average annual total return* (in relation to NAV) for the 5 years ended on April 30, 2014 23.1%
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2014 8.0%
Cumulative total return (in relation to NAV) for the fiscal year through April 30, 2014 13.4%
Cumulative fiscal year distributions as a percentage of NAV as of April 30, 2014 4.0%

 

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this distribution.

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 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.

* Simple arithmetic average of each of the past five annual returns.