Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
12 March 2020 - 7:10AM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
DUFF & PHELPS SELECT MLP AND
MIDSTREAM
ENERGY FUND INC.
101 Munson Street
Greenfield, MA 01301
under the
Investment Company Act of 1940
Investment Company Act File No. 811-22958
The undersigned registered closed-end investment company hereby
notifies the Securities and Exchange Commission (the “Commission”) that it intends to redeem securities of which it
is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the
“Act”).
|
(1)
|
Title of the class of securities of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (the “Fund”) to
be redeemed:
|
Series B Preferred Shares, Liquidation Preference $25.00
per share (CUSIP # 26433F3#3) (the “Series B Preferred Shares”).
|
(2)
|
Date on which the securities are to be called or redeemed:
|
April 15, 2020
|
(3)
|
Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
|
The Series B Preferred Shares are to be redeemed
pursuant to paragraph 3(a)(ii) of the Articles Supplementary to the Articles of Incorporation filed by the Fund on February
8, 2017.
|
(4)
|
The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:
|
The Fund intends to redeem all 1,000,000 of the outstanding
Series B Preferred Shares.
SIGNATURE
Pursuant to the requirement of Rule 23c-2
under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on
its behalf by the undersigned on this 11th day of March, 2020.
DUFF & PHELPS SELECT MLP AND
MIDSTREAM ENERGY
FUND INC.
By:
/s/ Jennifer S. Fromm
Name: Jennifer S. Fromm
Title: Vice President, Chief Legal
Officer,
Counsel and Secretary
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