Two Closed-End Funds Advised by Duff & Phelps Investment Management Will Redeem Series of Preferred Stock
16 März 2009 - 1:00PM
PR Newswire (US)
CHICAGO, March 16 /PRNewswire-FirstCall/ -- Two closed-end funds
advised by Duff & Phelps Investment Management Co. announced
today that each of them will redeem a series of its preferred
securities as part of their stated intent to retire all preferred
stock of the funds. -- DNP Select Income Fund Inc. (NYSE:DNP) will
redeem all 4,000 outstanding shares of its Auction Preferred Stock,
Series T, liquidation preference $25,000 per share (CUSIP:
23325P864). The shares will be redeemed on March 25, 2009. -- Duff
& Phelps Utility and Corporate Bond Trust Inc. (NYSE:DUC), will
redeem all 3,800 outstanding shares of its Auction Market Preferred
Shares, Series T7, liquidation preference $25,000 per share.
(CUSIP: 26432K207). The shares will be redeemed on March 25, 2009.
Redemption of the shares, which was approved by the funds' boards,
was financed by previously announced credit facilities that are
intended to ultimately finance redemptions of up to $900 million of
DNP preferred shares and up to $190 million of DUC preferred
shares. Management anticipates that the funds 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 funds will announce any subsequent
redemptions through press releases and postings to the firm's
website. Moody's Investors Service and Standard & Poor's
recently re-affirmed the "Aaa" and "AAA" credit ratings assigned to
all series of preferred shares issued by both funds in connection
with Duff & Phelps' intention to redeem the funds' outstanding
preferred stock. 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 industry. For more information,
visit http://www.dnpselectincome.com/ or call (800) 864-0629. Duff
& Phelps Utility and Corporate Bond Trust Inc. is a closed-end
diversified investment management company whose primary investment
objective is high current income consistent with investing in
securities of investment grade quality. The fund seeks to achieve
its objectives by investing substantially all of its assets in a
diversified portfolio of utility income securities, corporate
income securities, mortgage-backed securities and asset-backed
securities. For more information, visit http://www.dpimc.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, or Dianna Wengler, or Timothy
Riordan all of DNP Select Income Fund Inc., +1-888-878-7845 Web
Site: http://www.dnpselectincome.com/
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