0000899243-16-025693.txt : 20160726 0000899243-16-025693.hdr.sgml : 20160726 20160726113404 ACCESSION NUMBER: 0000899243-16-025693 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160722 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: DNP SELECT INCOME FUND INC CENTRAL INDEX KEY: 0000806628 IRS NUMBER: 363480989 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: PO BOX 32760 CITY: LOUISVILLE STATE: KY ZIP: 40232 BUSINESS PHONE: 3123685510 MAIL ADDRESS: STREET 1: PO BOX 32760 CITY: LOUISVILLE STATE: KY ZIP: 40232 FORMER COMPANY: FORMER CONFORMED NAME: DUFF & PHELPS SELECTED UTILITIES INC DATE OF NAME CHANGE: 19910429 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AMERICAN INTERNATIONAL GROUP INC CENTRAL INDEX KEY: 0000005272 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-04915 FILM NUMBER: 161783600 BUSINESS ADDRESS: STREET 1: 175 WATER STREET CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2127707000 MAIL ADDRESS: STREET 1: 175 WATER STREET CITY: NEW YORK STATE: NY ZIP: 10038 FORMER NAME: FORMER CONFORMED NAME: AMERICAN INTERNATIONAL ENTERPRISES INC DATE OF NAME CHANGE: 19700507 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2016-07-22 0 0000806628 DNP SELECT INCOME FUND INC DNP 0000005272 AMERICAN INTERNATIONAL GROUP INC 175 WATER STREET NEW YORK NY 10038 0 0 0 1 See Remarks 2.76% Series A Senior Secured Notes due July 22, 2023 2016-07-22 4 P 0 5000000 5000000.00 A 5000000.00 I Held through subsidiary 3.00% Series B Senior Secured Notes due July 22, 2026 2016-07-22 4 P 0 47000000 47000000.00 A 47000000.00 I Held through subsidiaries Floating Rate Mandatory Redeemable Preferred Shares Series A 1000 I Held through subsidiaries National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), directly holds the 2.76% Series A Senior Secured Notes due July 22, 2023. AIG is an indirect beneficial owner of the 2.76% Series A Senior Secured Notes due July 22, 2023. The Variable Annuity Life Insurance Company, American General Life Insurance Company, National Union Fire Insurance Company of Pittsburgh, PA, Lexington Insurance Company and American Home Assurance Company, each an indirect wholly owned subsidiary of AIG, directly hold $18,000,000 principal amount, $15,000,000 principal amount, $4,670,000 principal amount, $4,670,000 principal amount and $4,660,000 principal amount, respectively, of the 3.00% Series B Senior Secured Notes due July 22, 2026. AIG is an indirect beneficial owner of the 3.00% Series B Senior Secured Notes due July 22, 2026. American General Life Insurance Company and American Home Assurance Company, each an indirect wholly owned subsidiary of AIG, directly hold 675 shares and 325 shares, respectively, of the Floating Rate Mandatory Redeemable Preferred Shares, Series A. AIG is an indirect beneficial owner of the Floating Rate Mandatory Redeemable Preferred Shares, Series A. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. The Reporting Person is informed that the referenced Floating Rate Mandatory Redeemable Preferred Shares, Series A represent, in the aggregate, in excess of 10% of this class of preferred equity securities of the Issuer. /s/ Geoffrey N. Cornell, Authorized Person 2016-07-26