EX-FILING FEES 7 d418762dexfilingfees.htm CALCULATION OF FILING FEE TABLES

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

DNP Select Income Fund Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

Table 1: Newly Registered Securities

|  | Security Type |  |  | Security Class Title |  | Fee Calculation or Carry Forward Rule |  |  | Amount Registered (1) |  | Proposed Maximum Offering Price Per Security (1) |  |  | Maximum Aggregate Offering Price (1) |  |  | Fee Rate |  |  | Amount of Registration Fee (2) |
Fees to Be Paid |  |  | Equity |  |  | Common Stock, $0.001 par value per share |  |  | 457(o) |  |  | -- |  |  | -- |  |  | $ | 126,843,417 |  |  |  | .00011020 |  |  | $ | 13,978.14 |
Fees Previously Paid |  |  | -- |  |  | -- |  |  | -- |  |  | -- |  |  | -- |  |  | $ | -- |  |  |  | -- |  |  | $ | -- |
|  |  |  |  |  |  |  |  |  |  |  | Total Offering Amount |  |  |  |  |  | $ | 126,843,417 |  |  |  |  |  |  | $ | 13,978.14 |
|  |  |  |  |  |  |  |  |  |  |  | Total Fees Previously Paid |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | -- |
|  |  |  |  |  |  |  |  |  |  |  | Total Fee Offsets |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 13,838.62 |
|  |  |  |  |  |  |  |  |  |  |  | Net Fee Due |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 139.52 |

| (1) | Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.

| (2) | The registrant is offsetting $13,838.62 of fees previously paid pursuant to Rule 457(p)

Table 2: Fee Offset Claims and Sources

|  | Registrant or Filer Name |  | Form or Filing Type |  | File Number |  | Initial Filing Date |  | Filing Date |  | Fee Offset Claimed |  | Security Type Associated with Fee Offset Claimed |  | Security Title Associated with Fee Offset Claimed |  | Unsold Securities Associated with Fee Offset Claimed |  |  | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed |  |  | Fee Paid with Fee Offset Source |
Rule 457(p) |
Fee Offset Claims |  | DNP Select Income Fund Inc. |  | N-2 |  | 333-258477 |  | August 5, 2021 |  |  |  | $ 13,838.62 |  | Equity |  | Common Stock |  |  |  |  |  | $ | 126,843,417 |  |  |  |  |
Fee Offset Sources |  | DNP Select Income Fund Inc. |  | N-2 |  | 333-258477 |  |  |  | August 5, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 13,838.62 |

Calculated pursuant to Rule 457(o) under the Securities Act, based on the Maximum Aggregate Offering Price. Pursuant to Rule Rule 457(p) under the Securities Act, the Registrant hereby offsets $13,838.62 of the total registration fee due under this Registration Statement by the amount of the filing fee associated with the unsold securities from the Registrant’s Registration Statement on Form N-2 (File No. 333-258477), filed on August 5, 2021 and which became automatically effective on such date, registering common stock, for a maximum aggregate offering price of $200,000,000 (the “Prior Registration Statement”), a portion of which remain unsold as of the filing date of this Registration Statement and are being included in this Registration Statement. The Registrant has terminated the offering under the Prior Registration Statement. Pursuant to Rule 457(p), the associated filing fee of $13,838.62 for $126,843,417 of the unsold shares of common stock remaining under the Prior Registration Statement is hereby used to offset the current registration fee due.