The Cutwater Select Income Fund declared a dividend of $0.265 on September 13, 2013, payable on November 5, 2013, to shareholders of record at the close of business on October 4, 2013, with a net asset value and New York Stock Exchange ex-dividend date of October 2, 2013 and a comparison date of November 1, 2013. The dividend of $0.265 per share would equate to an annual dividend payment for the last four quarters of $1.06 per share.