The Cutwater Select Income Fund declared a dividend of $0.265 on September 10, 2014, payable on November 4, 2014, to shareholders of record at the close of business on October 3, 2014, with an ex-dividend date of October 1, 2014. The dividend of $0.265 per share would equate to an annual dividend payment for the last four quarters of $1.06 per share.