DNP Select Income Fund Inc. Will Redeem Auction Preferred Stock, Series M
30 Mars 2009 - 2:00PM
PR Newswire (US)
CHICAGO, March 30 /PRNewswire-FirstCall/ -- DNP Select Income Fund
Inc. (NYSE:DNP), a closed-end registered investment company advised
by Duff & Phelps Investment Management Co., announced today
that the Fund will redeem a series of its preferred securities as
part of its stated intent to retire all its preferred stock. The
Fund will redeem all 4,000 outstanding shares of its Auction
Preferred Stock, Series M, liquidation preference $25,000 per share
(CUSIP: 23325P807). The shares will be redeemed on April 7, 2009.
Redemption of the shares, which was approved by the Fund's board,
has been financed by the previously announced credit facility that
is intended to ultimately finance redemptions of up to $900 million
of DNP preferred shares. Management anticipates that the Fund will
retire additional shares of preferred stock during the second
quarter of 2009, although there is no assurance as to the amount or
timing of additional redemptions. The Fund will announce any
subsequent redemptions through press releases and postings to its
website, http:/www.dnpselectincome.com. Moody's Investors Service,
Inc. and Standard & Poor's recently reaffirmed their respective
"Aaa" and "AAA" credit ratings assigned to all series of the Fund's
preferred shares in connection with the Fund's establishment of the
credit facility. DNP Select Income Fund Inc. is a closed-end
diversified investment management company whose 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 industries. For more information,
visit http://www.dnpselectincome.com/ or call (800) 864-0629. Duff
& Phelps Investment Management Co. has more than 28 years of
experience managing investment portfolios, including institutional
separate accounts and open- and closed-end funds investing in
utilities, infrastructure and real estate investment trusts
(REITs). For more information, visit http://www.dpimc.com/. Duff
& Phelps is a subsidiary of Virtus Investment Partners (NASDAQ:
VRTS), an asset management company with $24.4 billion under
management (as of November 30, 2008). Virtus provides investment
management products and services to individuals and institutions
through a multi-manager asset management business, comprising a
number of individual affiliated managers, each with a distinct
investment style, autonomous investment process and individual
brand. Additional information can be found at
http://www.virtus.com/. DATASOURCE: DNP Select Income Fund Inc.
CONTACT: Joseph Curry, Dianna Wengler, or Timothy Riordan,
+1-888-878-7845, all of DNP Select Income Fund Inc. Web Site:
http://www.dnpselectincome.com/
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