DNP,ZTR Stock Price and Quote

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Held by: PCEM

Index	-	P/E	8.97	EPS (ttm)	1.16	Insider Own	0.05%	Shs Outstand	376.82M	Perf Week	2.36%
Market Cap	3.92B	Forward P/E	-	EPS next Y	-	Insider Trans	12.15%	Shs Float	376.62M	Perf Month	4.00%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	10.48%	Short Float	0.09%	Perf Quarter	2.67%
Income	-	P/S	24.24	EPS this Y	-	Inst Trans	-	Short Ratio	0.57	Perf Half Y	5.58%
Sales	161.69M	P/B	1.12	EPS next Y	-	ROA	-	Short Interest	0.35M	Perf YTD	4.11%
Book/sh	9.31	P/C	-	EPS next 5Y	-	ROE	-	52W High	10.35 0.48%	Perf Year	11.59%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	8.69 19.68%	Perf 3Y	-8.86%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.78% 0.77%	Perf 5Y	1.94%
Dividend TTM	0.78 (7.50%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.09	Perf 10Y	12.90%
Dividend Ex-Date	Feb 27, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	71.64	Recom	-
Dividend Gr. 3/5Y	0.52% 0.31%	Current Ratio	-	EPS Q/Q	-72.90%	SMA20	2.61%	Beta	0.33	Target Price	-
Payout	67.55%	Debt/Eq	-	Sales Q/Q	8.90%	SMA50	3.47%	Rel Volume	1.91	Prev Close	10.27
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	4.85%	Avg Volume	603.43K	Price	10.40
IPO	Jan 21, 1987	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	589,145	Change	1.27%

Feb-09-26 04:10PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jan-09-26 04:15PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-11-25 04:15PM	DNP Select Income Fund Inc. Announces Dividends (Business Wire)
Dec-09-25 04:20PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-07-25 04:10PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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Oct-10-25 04:10PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-18-25 04:15PM	DNP Select Income Fund Inc. Announces Dividends (Business Wire)
Sep-09-25 04:05PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-08-25 04:05PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jul-09-25 04:05PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-16-25 05:00PM	DNP Select Income Fund Inc. Announces Dividends (Business Wire)
Jun-09-25 04:05PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-09-25 04:05PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-27-25 09:15AM	DNP: 8% Yield On Utilities, Up Nearly 8% Year-To-Date, Historic Low Premium (Seeking Alpha)
Apr-09-25 04:30PM	DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire) +5.62%
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Apr-02-25 12:20PM	DPG Vs. DNP: A Swap Could Make Sense (Seeking Alpha)
Mar-17-25 04:31PM	DNP Select Income Fund Inc. Announces Dividends (Business Wire)
Mar-07-25 04:05PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Feb-07-25 05:20PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Jan-09-25 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Dec-16-24 05:00PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (Business Wire)
Dec-09-24 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Nov-11-24 07:48PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
Oct-09-24 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
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)
Jun-07-24 05:25PM	DNP Select Income Fund Inc. Section 19(a) Notice (Business Wire)
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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)
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)
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)
Feb-07-22 06:38PM	Laird Norton Trust Company, Llc Buys iShares National Muni Bond ETF, iShares Core S&P 500 ... (GuruFocus.com)
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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)

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
Kahrer Mark G.	Director	Feb 11 '26	Buy	10.21	20,000	204,200	23,000	Feb 12 04:35 PM
MCNAMARA GERALDINE M	Director	Feb 19 '25	Sale	9.41	11,391	107,191	5,344	Feb 20 05:02 PM

ZTR Virtus Total Return Fund Inc daily Stock Chart

Held by: YYY CEFS THRV

Index	-	P/E	12.19	EPS (ttm)	0.56	Insider Own	0.03%	Shs Outstand	55.55M	Perf Week	4.01%
Market Cap	381.90M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	55.54M	Perf Month	9.13%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	8.61%	Short Float	0.08%	Perf Quarter	4.32%
Income	-	P/S	14.03	EPS this Y	-	Inst Trans	-	Short Ratio	0.16	Perf Half Y	9.47%
Sales	27.23M	P/B	1.20	EPS next Y	-	ROA	-	Short Interest	0.05M	Perf YTD	9.13%
Book/sh	5.71	P/C	-	EPS next 5Y	-	ROE	-	52W High	6.80 1.10%	Perf Year	17.32%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	5.22 31.70%	Perf 3Y	3.38%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.00% 0.84%	Perf 5Y	-20.26%
Dividend TTM	0.60 (8.73%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.07	Perf 10Y	-32.87%
Dividend Ex-Date	Feb 12, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	82.69	Recom	-
Dividend Gr. 3/5Y	-13.78% -11.43%	Current Ratio	-	EPS Q/Q	-	SMA20	5.57%	Beta	1.00	Target Price	-
Payout	46.91%	Debt/Eq	-	Sales Q/Q	1.10%	SMA50	7.62%	Rel Volume	1.79	Prev Close	6.80
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	8.87%	Avg Volume	280.79K	Price	6.88
IPO	Sep 23, 1988	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	257,131	Change	1.10%

Jan-28-26 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-29-25 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-08-25 04:15PM	Virtus Total Return Fund Inc. Announces Final Results of Tender Offer (Business Wire)
Dec-04-25 08:45AM	Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer (Business Wire)
Nov-19-25 05:25PM	Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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Nov-03-25 04:05PM	Virtus Total Return Fund Inc. Announces Commencement of Tender Offer (Business Wire)
Oct-29-25 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-02-25 05:10PM	Virtus Total Return Fund Inc. Announces Second Conditional Tender Offer (Business Wire)
Sep-29-25 04:25PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-27-25 05:25PM	Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jul-29-25 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-26-25 04:25PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-25 05:05PM	Virtus Total Return Fund Inc. Announces Distributions (Business Wire)
May-30-25 09:00AM	Virtus Total Return Fund Inc. Bolsters Strategy with Portfolio Manager (Business Wire)
May-28-25 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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Apr-30-25 08:14AM	CGO: International Exposure A Plus, But Tech Exposure Weighs On Performance (Seeking Alpha)
Apr-28-25 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-03-25 04:28AM	ETO: Outperforming The Market And Good Peer Comps (Seeking Alpha)
Apr-01-25 03:57AM	GLO: Not Impressed With This Global Fund (Seeking Alpha)
Mar-28-25 03:59PM	TBLD: Profit From The Market's Shift Towards Europe With This CEF (Seeking Alpha)
Mar-27-25 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-26-25 01:44PM	NMAI: Attractive Strategy, But Failing To Cover Its Whopping Distributions (SeekingAlpha)
Mar-06-25 05:22PM	Virtus Total Return Fund Inc. Announces Distributions (Business Wire)
Feb-27-25 04:05PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Feb-12-25 09:00AM	Virtus Total Return Fund Inc. Announces Final Results of Tender Offer (Business Wire)
Feb-07-25 09:00AM	Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer (Business Wire)
Jan-29-25 04:30PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jan-07-25 09:00AM	Virtus Total Return Fund Inc. Announces Commencement of Tender Offer (Business Wire)
Dec-27-24 04:15PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-02-24 04:05PM	Virtus Total Return Fund Inc. Announces First Conditional Tender Offer (Business Wire)
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Nov-20-24 05:17PM	Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-28-24 04:05PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-24-24 04:10PM	Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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)
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)
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)
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)

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.

DNP

DNP Select Income Fund Inc

ZTR

Virtus Total Return Fund Inc

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