X0609 4 2026-07-22 0 0000806628 DNP SELECT INCOME FUND INC DNP 0001889539 Corebridge Financial, Inc. false 2919 ALLEN PARKWAY, WOODSON TOWER HOUSTON TX 77019 0 0 0 1 See Remarks 0 3.00% Series B Senior Secured Notes due July 22, 2026 2026-07-22 4 J 0 33000000 33495000.15 D 0 I Held through subsidiaries Series E Mandatory Redeemable Preferred Shares 660 I Held through subsidiaries 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. 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. AGLIC, VALIC and The United States Life Insurance Company in the City of New York, an indirect wholly owned subsidiary of CRBG, directly hold 640, 10 and 10 shares of the reported securities, respectively. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. /s/ Polly Klane, Authorized Signatory of Corebridge Financial, Inc. 2026-07-24