0001209191-23-043438.txt : 20230726
0001209191-23-043438.hdr.sgml : 20230726
20230726170406
ACCESSION NUMBER: 0001209191-23-043438
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230724
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
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: 231114322
BUSINESS ADDRESS:
STREET 1: 1271 AVE OF THE AMERICAS
STREET 2: FL 37
CITY: NEW YORK
STATE: NY
ZIP: 10020-1304
BUSINESS PHONE: 2127707000
MAIL ADDRESS:
STREET 1: 1271 AVE OF THE AMERICAS
STREET 2: FL 37
CITY: NEW YORK
STATE: NY
ZIP: 10020-1304
FORMER NAME:
FORMER CONFORMED NAME: AMERICAN INTERNATIONAL GROUP INC
DATE OF NAME CHANGE: 19920703
FORMER NAME:
FORMER CONFORMED NAME: AMERICAN INTERNATIONAL ENTERPRISES INC
DATE OF NAME CHANGE: 19700507
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: 1031
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
4
1
doc4.xml
FORM 4 SUBMISSION
X0508
4
2023-07-24
0
0000806628
DNP SELECT INCOME FUND INC
DNP
0000005272
AMERICAN INTERNATIONAL GROUP, INC.
1271 AVENUE OF THE AMERICAS
NEW YORK
NY
10020
0
0
0
1
See Remarks
0
2.76% Series A Senior Secured Notes due July 22, 2023
2023-07-24
4
J
0
5000000
5069766.67
D
0.00
I
Held through subsidiaries
3.00% Series B Senior Secured Notes due July 22, 2026
47000000.00
I
Held through subsidiaries
The reported disposition was pursuant to a full payment at maturity by the issuer of 100% of the face value of the securities, plus accrued and unpaid interest.
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 and American General Life Insurance Company, each an indirectly controlled subsidiary of AIG, and 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 of the reported securities, respectively. AIG is an indirect beneficial owner of the 3.00% Series B Senior Secured Notes due July 22, 2026.
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. The Reporting Person indirectly beneficially owns in excess of 10% of the referenced securities.
/s/ Sabra Purtill, Authorized Signatory of American International Group, Inc.
2023-07-26