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The following table sets forth the estimated amounts of the current distribution, payable January 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.
of the Current
the Fiscal Year
to Date ($)
of the Total
the Fiscal Year
Net Investment Income
Net Realized Long Term Capital Gains
Return of Capital or Other Capital Source
Total (per common share)
Average annual total return* (in relation to NAV) for the 5 years ended on December 31, 2012
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2012
Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2012
Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2012
You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this
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 areonlyestimates 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. (NYSE: DNP) is a closed-end diversified investment management company. The Fund's primary investment objectives are current income and long-term growth of income. The Fund seeks to achieve these objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. For more information, visit the Fund's website at www.dnpselectincome.com or call the Fund at (800) 864-0629.
@DevOpsSummit taking place June 7-9, 2016 at Javits Center, New York City, and Nov 1-3, 2016, at the Santa Clara Convention Center in Santa Clara, CA, is co-located with the 18th International @CloudExpo and will feature technical sessions from a rock star conference faculty and ...
SYS-CON Events announced today that ContentMX, the marketing technology and services company with a singular mission to increase engagement and drive more conversations for enterprise, channel and SMB technology marketers, has been named “Sponsor & Exhibitor Lounge Sponsor” of SY...
The 19th International Cloud Expo has announced that its Call for Papers is open. Cloud Expo, to be held November 1-3, 2016, at the Santa Clara Convention Center in Santa Clara, CA, brings together Cloud Computing, Big Data, Internet of Things, DevOps, Containers, Microservices a...
Managed IT services wasn't even a phrase until the early 2000s and, today, there are over 75,000 IT service providers in North America alone. By 2020, there are going to be 50 billion connected devices, and managed IT services might cease to be a phrase again. Unless the MPSs ada...
Following the notion of "The cloud" as a model and not a place, learn how to extend your SoftLayer infrastructure to utilize the PaaS offerings of Bluemix. In his session at 18th Cloud Expo, Ryan Tiffany, a Sales Engineer at SoftLayer, an IBM Company, will utilize both the comman...