Form 4 for DNP DNP SELECT INCOME FUND INC
Accepted 2026-07-24 08:00:19 ET · period of report 2026-07-22 · accession 0001104659-26-086489 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2026-07-24 08:00 | 2026-07-22 | DNP | Corebridge Financial, Inc. | See Remarks | J - Other | $33,495,000.15 | -33.00M | 0 | -100% | -$1105335.00B |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | 3.00% Series B Senior Secured Notes due July 22, 2026 | 2026-07-22 | J | D | 33,000,000 | $33,495,000.15 | 0 | I Held through subsidiaries | — | — | (F1) The 3.00% Series B Senior Secured Notes were redeemed by the issuer for full payment at maturity of 100% of the aggregate principal amount outstanding of the securities, plus accrued and unpaid interest through the redemption date. (F2) American General Life Insurance Company ("AGLIC") and The Variable Annuity Life Insurance Company ("VALIC"), each an indirect wholly owned subsidiary of Corebridge Financial, Inc. ("CRBG"), directly held $15,000,000.00 principal amount and $18,000,000.00 principal amount of the reported securities, respectively. |