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In many cases, the end of the year gives you time to step back and take stock of the last 12 months. This is when many of us take a hard look at what worked and what did not, complete performance reviews, and formulate plans for the coming year. For me, it is all of those things plus a time when I u...
DNP Select Income Fund Inc. Section 19(a) Notice

CHICAGO, Nov. 8, 2012 /PRNewswire/ --

Notification of Sources of Distribution

Distribution Period

October 2012

Distribution Amount Per Share of Common Stock


The following table sets forth the estimated amounts of the current distribution, payable November 13, 2012, 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.

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





Net Realized Long Term Capital Gains





Total (per common share)





Average annual total return* (in relation to NAV) for the 5 years ended on October 31, 2012


Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2012


Cumulative total return (in relation to NAV) for the fiscal year through October 31, 2012


Cumulative fiscal year distributions as a percentage of NAV as of October 31, 2012


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


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. (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 or call the Fund at (800) 864-0629.

SOURCE DNP Select Income Fund Inc.

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Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

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