DUC - Dividend announcements

CHICAGO, March 8, 2021 /PRNewswire/ -- DNP Select Income Fund Inc. (NYSE: DNP) (the "Fund") today announced that the merger of Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC) with and into DNP has been completed. The combined fund retains DNP's name and ticker symbol, as well as DNP's investment objectives, strategies and policies.  This transaction was previously announced on November 23, 2020.  DUC shareholders approved the merger on February 22, 2021.  DUC shares ceased trading on the NYSE at the close of business on Friday, March 5, 2021.  Prior to the opening of today's trading session on the NYSE, each share of DUC common stock was converted into the number of shares o

CHICAGO, Dec. 17, 2020 /PRNewswire/ -- On December 17, 2020, the Board of Directors of Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 5.0 January 14, 2021 January 15, 2021 January 29, 2021 5.0 February 12, 2021 February 16, 2021 February 26, 2021 5.0* March 12, 2021* March 15, 2021* March 31, 2021* * The March dividend will be declared and paid only if the proposed merger with DNP Select Income Fund Inc. is not consummated pr