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DNP

DNP Select Income Fund Inc.

Sep 20 • 04:00PM ET

9.86

Dollar change +0.09
Percentage change 0.92	%

Financial • Closed-End Fund - Equity • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Index	-	P/E	-	EPS (ttm)	-0.37	Insider Own	0.05%	Shs Outstand	366.06M	Perf Week	1.34%
Market Cap	3.61B	Forward P/E	-	EPS next Y	-	Insider Trans	2.72%	Shs Float	366.01M	Perf Month	6.25%
Income	-	PEG	-	EPS next Q	-	Inst Own	8.90%	Short Float	0.07%	Perf Quarter	20.98%
Sales	149.94M	P/S	24.07	EPS this Y	-	Inst Trans	-	Short Ratio	0.38	Perf Half Y	9.07%
Book/sh	7.74	P/B	1.27	EPS next Y	-	ROA	-	Short Interest	0.25M	Perf Year	-0.85%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	8.02 - 10.05	Perf YTD	16.27%
Dividend Est.	-	P/FCF	-	EPS past 5Y	0.58%	ROI	-	52W High	-1.89%	Beta	0.48
Dividend TTM	0.78 (7.91%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	22.94%	ATR (14)	0.11
Dividend Ex-Date	Sep 30, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	72.28	Volatility	0.91% 1.12%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	21.40%	Payout	-	Rel Volume	0.63	Prev Close	9.77
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	12.80%	Earnings	-	Avg Volume	675.22K	Price	9.86
SMA20	2.71%	SMA50	7.83%	SMA200	11.81%	Trades		Volume	427,229	Change	0.92%

Sep-19-24 05:00PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (Business Wire)
Sep-09-24 07:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Aug-10-24 08:00AM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Jul-09-24 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Jun-17-24 05:00PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (Business Wire)
05:25PM	Loading…
Jun-07-24 05:25PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
May-09-24 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Apr-09-24 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Mar-15-24 05:00PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (Business Wire)
Mar-08-24 05:04PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (Business Wire)
Feb-09-24 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Jan-09-24 05:01PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Dec-14-23 05:01PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (Business Wire)
Dec-11-23 09:35AM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (Business Wire)
Nov-09-23 05:00PM	DNP SELECT INCOME FUND INC.Section 19(a) Notice (Business Wire)
05:00PM	Loading…
Oct-09-23 05:00PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (Business Wire)
Sep-21-23 05:01PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (Business Wire)
Sep-08-23 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Aug-09-23 05:01PM	DNP Select Income Fund Inc. Section 19(A) Notice (Business Wire)
Jul-21-23 05:00PM	DNP Select Income Fund Inc. to Pay in Full Its Series A Senior Secured Notes (Business Wire)
Jul-07-23 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Jun-15-23 05:00PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (Business Wire)
Jun-09-23 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
May-09-23 05:01PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Apr-10-23 10:26AM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Mar-15-23 05:01PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (Business Wire)
Mar-09-23 05:01PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Feb-09-23 05:01PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Jan-10-23 08:00AM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Dec-15-22 05:01PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (PR Newswire)
05:01PM	Loading…
Dec-09-22 05:01PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Nov-09-22 05:01PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Oct-10-22 05:01PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Sep-22-22 05:02PM	DNP SELECT INCOME FUND ANNOUNCES DIVIDENDS AND SOURCES OF DISTRIBUTION (PR Newswire)
Sep-09-22 05:01PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Aug-09-22 05:01PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Jul-08-22 05:01PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Jun-09-22 05:01PM	DNP SELECT INCOME FUND ANNOUNCES DIVIDENDS AND SOURCES OF DISTRIBUTION (PR Newswire)
05:00PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
May-09-22 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Apr-08-22 05:05PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Mar-07-22 05:22PM	DNP SELECT INCOME FUND ANNOUNCES DIVIDENDS AND SOURCES OF DISTRIBUTION (PR Newswire)
05:10PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Feb-09-22 05:30PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
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Jan-07-22 05:30PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Dec-16-21 05:03PM	DNP SELECT INCOME FUND ANNOUNCES DIVIDENDS AND SOURCES OF DISTRIBUTION (PR Newswire)
Dec-09-21 08:23PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Nov-09-21 09:43PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Oct-11-21 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Sep-20-21 08:00PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (PR Newswire)
Sep-09-21 05:30PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Aug-09-21 07:01PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Jul-12-21 08:49AM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Jun-09-21 06:01PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
06:00PM	DNP Select Income Fund Announces Dividends And Sources Of Distribution (PR Newswire)
May-07-21 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Apr-09-21 05:30PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Mar-31-21 05:00PM	DNP Select Income Fund Inc. Will Redeem Mandatory Redeemable Preferred Shares Series B and Series D (PR Newswire)
Mar-09-21 06:00PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Mar-08-21 06:00PM	DNP Select Income Fund Announces Dividends And Sources Of Distribution (PR Newswire)
08:00AM	Merger of Duff & Phelps Utility and Corporate Bond Trust Inc. with DNP Select Income Fund Inc. Completed (PR Newswire)
Feb-10-21 10:04AM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Jan-29-21 08:00AM	DNP Select Income Fund Responds To Shareholder FAQs Related To Proposed Merger (PR Newswire)
Jan-08-21 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Dec-17-20 07:26PM	DNP Select Income Fund Announces Dividends And Sources Of Distribution (PR Newswire)
Dec-09-20 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Nov-23-20 05:00PM	DNP Select Income Fund and Duff & Phelps Utility and Corporate Bond Trust Announce Proposed Merger (PR Newswire)
Nov-09-20 08:17PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Oct-09-20 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Sep-16-20 05:01PM	DNP Select Income Fund Announces Dividends And Sources Of Distribution (PR Newswire)
Sep-09-20 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Aug-07-20 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Jul-09-20 05:15PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Jun-11-20 05:30PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (PR Newswire)
Jun-09-20 05:30PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Jun-08-20 11:10PM	/C O R R E C T I O N -- DNP Select Income Fund Inc./ (PR Newswire)
May-08-20 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Apr-09-20 05:15PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Mar-09-20 07:30PM	DNP Select Income Fund Announces Dividends And Sources Of Distribution (PR Newswire)
05:15PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Feb-07-20 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Jan-10-20 10:55AM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Dec-19-19 05:00PM	DNP Select Income Fund Announces Dividends And Sources Of Distribution (PR Newswire)
Dec-09-19 07:46PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Nov-08-19 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Oct-09-19 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Sep-19-19 05:00PM	DNP Select Income Fund Announces Dividends And Sources Of Distribution (PR Newswire)
Sep-09-19 05:45PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Aug-09-19 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Jul-26-19 05:00PM	DNP Select Income Fund to Voluntarily Withdraw Secondary Exchange Listing (PR Newswire)
Jul-09-19 05:15PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Jun-13-19 05:00PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (PR Newswire)
Jun-07-19 05:15PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Jun-06-19 01:02AM	Boasting A 25% Return On Equity, Is Dino Polska S.A. (WSE:DNP) A Top Quality Stock? (Simply Wall St.)
May-23-19 01:01AM	Should Dino Polska (WSE:DNP) Be Disappointed With Their 18% Profit? (Simply Wall St.)
May-09-19 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Apr-09-19 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)

DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McLoughlin Philip R	Director	Jul 08 '24	Buy	8.33	2,500	20,816	18,318	Jul 09 02:14 PM
PETRISKO DANIEL	Executive Vice President	Jun 21 '24	Buy	8.13	800	6,500	3,570	Jun 21 05:30 PM
West Kyle P.	Officer of Investment Adviser	Jun 14 '24	Buy	8.24	1,000	8,240	7,177	Jun 14 04:26 PM
Luecke Connie M	VP & Chief Investment Officer	Jun 05 '24	Buy	8.60	935	8,038	19,150	Jun 05 04:38 PM
PETRISKO DANIEL	Executive Vice President	Dec 20 '23	Buy	8.45	700	5,912	2,650	Dec 21 03:46 PM
Grumhaus David D Jr.	President and CEO	Dec 12 '23	Buy	8.30	3,000	24,900	5,879	Dec 14 09:00 AM
Luecke Connie M	VP & Chief Investment Officer	Dec 12 '23	Buy	8.31	2,400	19,956	17,430	Dec 12 03:53 PM
West Kyle P.	Officer of Investment Adviser	Dec 11 '23	Buy	8.46	1,250	10,569	5,860	Dec 11 01:57 PM
Luecke Connie M	VP & Chief Investment Officer	Oct 04 '23	Buy	8.98	2,725	24,470	14,810	Oct 04 07:25 PM
West Kyle P.	Officer of Investment Adviser	Oct 02 '23	Buy	9.24	1,000	9,245	4,550	Oct 03 04:39 PM

Open in Screener

ZTR

Virtus Total Return Fund Inc.

Sep 20 • 04:00PM ET

6.13

Dollar change -0.05
Percentage change -0.81	%

Financial • Closed-End Fund - Equity • USA • NYSE

Chart Stock Detail • Compare Perf. • Financials • Options • Save to Portfolio • Create Alert

ZTR Virtus Total Return Fund Inc. daily Stock Chart

Index	-	P/E	15.06	EPS (ttm)	0.41	Insider Own	0.10%	Shs Outstand	61.72M	Perf Week	1.83%
Market Cap	378.35M	Forward P/E	-	EPS next Y	-	Insider Trans	8.82%	Shs Float	61.71M	Perf Month	6.24%
Income	25.30M	PEG	-	EPS next Q	-	Inst Own	41.30%	Short Float	-	Perf Quarter	14.79%
Sales	27.20M	P/S	13.91	EPS this Y	-364.50%	Inst Trans	136.30%	Short Ratio	-	Perf Half Y	11.25%
Book/sh	6.34	P/B	0.97	EPS next Y	-	ROA	3.90%	Short Interest	-	Perf Year	18.34%
Cash/sh	0.05	P/C	126.12	EPS next 5Y	-	ROE	5.60%	52W Range	4.50 - 6.18	Perf YTD	11.25%
Dividend Est.	-	P/FCF	2.96	EPS past 5Y	20.70%	ROI	1.50%	52W High	-0.81%	Beta	1.21
Dividend TTM	0.60 (9.79%)	Quick Ratio	-	Sales past 5Y	13.10%	Gross Margin	34.20%	52W Low	36.22%	ATR (14)	0.06
Dividend Ex-Date	Oct 11, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	33.50%	RSI (14)	68.77	Volatility	0.91% 0.88%
Employees	-	Debt/Eq	0.43	Sales Y/Y TTM	-	Profit Margin	92.90%	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	0.43	EPS Q/Q	20.90%	Payout	169.50%	Rel Volume	1.26	Prev Close	6.18
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	41.10%	Earnings	-	Avg Volume	257.66K	Price	6.13
SMA20	2.64%	SMA50	5.44%	SMA200	11.43%	Trades		Volume	324,116	Change	-0.81%

Aug-29-24 04:50PM	Virtus Total Return Fund Inc. Announces Distributions (Business Wire)
Aug-26-24 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-17-24 04:10PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-18-24 04:05PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-06-24 05:05PM	Virtus Total Return Fund Inc. Announces Distributions (Business Wire)
09:00AM	Loading…
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-17-24 04:10PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-07-24 08:30AM	Virtus Total Return Fund Inc. Announces Final Results of Tender Offer (Business Wire)
May-02-24 08:30AM	Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer (Business Wire)
Apr-17-24 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-02-24 04:43PM	Virtus Total Return Fund Inc. Announces Commencement of Tender Offer (Business Wire)
Mar-19-24 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-11-24 08:00AM	Virtus Total Return Fund Inc. Announces Tender Offer Program (Business Wire)
Mar-01-24 08:45AM	Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team (Business Wire)
Feb-20-24 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
04:15PM	Loading…
Jan-22-24 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-14-23 05:53PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 06:21PM	Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-11-23 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-20-23 04:15PM	Virtus Total Return Fund Inc. Discloses Revised Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-13-23 04:05PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:25PM	Virtus Total Return Fund Inc. Announces Adjustments to Monthly Distributions (Business Wire) -5.52%
Aug-09-23 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-11-23 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-05-23 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-25-23 04:40PM	Virtus Total Return Fund Inc. Announces Distributions (Business Wire)
May-03-23 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-05-23 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-06-23 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-01-23 04:15PM	Virtus Total Return Fund Inc. Announces Distributions (Business Wire)
04:15PM	Loading…
Feb-03-23 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-03-23 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-06-22 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Nov-17-22 04:28PM	Virtus Total Return Fund Inc. Announces Distributions (PR Newswire)
Nov-04-22 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Oct-05-22 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-21-22 04:15PM	Virtus Total Return Fund Inc. Announces Details of Completed Rights Offering (PR Newswire)
Sep-19-22 09:00AM	Virtus Total Return Fund Inc. Completes Rights Offering (PR Newswire)
Sep-02-22 04:15PM	Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-03-22 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-01-22 04:15PM	Virtus Total Return Fund Inc. Rights Offering Declared Effective (PR Newswire)
Jul-28-22 06:20PM	Virtus Total Return Fund Inc. Announces Record Date for Proposed Rights Offering (PR Newswire)
Jul-07-22 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-05-22 05:15PM	Virtus Closed-End Funds Update (PR Newswire)
Jun-02-22 04:53PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-25-22 04:20PM	Virtus Total Return Fund Inc. Declares Distributions (PR Newswire)
May-24-22 08:30AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (PR Newswire)
May-03-22 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-11-22 08:30AM	Standard BioTools Launches Hyperion+ Imaging System, the New Standard in High-Plex Spatial Imaging (GlobeNewswire)
Apr-04-22 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-03-22 04:55PM	Virtus Total Return Fund Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
09:23AM	Virtus Total Return Fund Inc. Authorizes Rights Offering (PR Newswire)
Feb-02-22 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-21-22 05:38PM	Mascoma Wealth Management LLC Buys PIMCO Active Bond ETF, iShares 0-5 Year TIPS Bond ETF, ... (GuruFocus.com)
Jan-05-22 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-21 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Nov-18-21 04:30PM	Virtus Total Return Fund Inc. Declares Distribution (PR Newswire)
Nov-05-21 04:30PM	Virtus Total Return Fund Inc. (NYSE: ZTR) Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Oct-04-21 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-02-21 04:30PM	Virtus Total Return Fund Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-03-21 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-02-21 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-03-21 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-20-21 04:15PM	Virtus Total Return Fund Inc. Declares Distribution (PR Newswire)
08:30AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (PR Newswire)
May-04-21 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-06-21 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-04-21 04:30PM	Virtus Total Return Fund Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Feb-02-21 04:34PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-04-21 06:26PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-20 05:06PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Nov-19-20 09:47AM	Virtus Total Return Fund Declares Distribution (PR Newswire)
Nov-04-20 02:47PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Oct-05-20 02:45PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-08-20 01:14PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-28-20 03:02PM	Virtus Total Return Fund Declares Distribution (PR Newswire)
Aug-06-20 03:49PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-06-20 04:55PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-18-20 05:15PM	Virtus Closed-End Funds Remove Options Strategies (PR Newswire)
Jun-05-20 12:56PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-26-20 05:12PM	Virtus Total Return Fund Declares Distribution (PR Newswire)
May-21-20 04:41PM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders and Adjournment of Duff & Phelps Select MLP and Midstream Energy Fund Annual Meeting (PR Newswire)
May-04-20 03:45PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-02-20 02:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Mar-05-20 12:37PM	Virtus Total Return Fund Inc. Declares Distribution (PR Newswire)
Mar-04-20 01:07PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Feb-04-20 02:46PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-03-20 10:59AM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-06-19 01:36PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-19 08:08AM	Virtus Total Return Fund Inc. Declares Distribution (PR Newswire)
Nov-18-19 11:10AM	Reorganization of Virtus Total Return Fund Inc. and Virtus Global Dividend & Income Fund Inc. Completed; Share Conversion Price Announced (PR Newswire)
Jul-02-19 01:29PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
01:20PM	Virtus Global Dividend & Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-21-19 04:07PM	/C O R R E C T I O N from Source -- Investment Industry Regulatory Organization of Canada (IIROC) - Halts/Resumptions/ (PR Newswire)
Jun-05-19 04:16PM	Virtus Global Dividend & Income Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-22-19 04:08PM	Virtus Global Dividend & Income Fund Declares Distribution (PR Newswire)
09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (PR Newswire)
May-02-19 04:28PM	Virtus Global Dividend & Income Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-03-19 11:09AM	Virtus Global Dividend & Income Fund Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Feb-27-19 03:03PM	Virtus Global Dividend & Income Fund Declares Distribution (PR Newswire)

Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRADLEY WILLIAM PATRICK III	EVP, CFO and Treasurer	May 20 '24	Buy	5.47	5,000	27,350	9,043	May 22 10:31 AM

DNP

DNP Select Income Fund Inc.

ZTR

Virtus Total Return Fund Inc.

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