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DNP

DNP Select Income Fund Inc.

Apr 26 • 04:00PM ET

8.84

Dollar change 0.00
Percentage change 0.00	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Index	-	P/E	-	EPS (ttm)	-0.47	Insider Own	0.05%	Shs Outstand	363.10M	Perf Week	0.45%
Market Cap	3.21B	Forward P/E	-	EPS next Y	-	Insider Trans	3.89%	Shs Float	362.88M	Perf Month	-2.64%
Income	-	PEG	-	EPS next Q	-	Inst Own	8.75%	Short Float	0.07%	Perf Quarter	0.00%
Sales	140.97M	P/S	22.77	EPS this Y	-	Inst Trans	-	Short Ratio	0.43	Perf Half Y	-3.28%
Book/sh	7.40	P/B	1.19	EPS next Y	-	ROA	-	Short Interest	0.25M	Perf Year	-15.01%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	8.09 - 11.07	Perf YTD	4.25%
Dividend Est.	-	P/FCF	-	EPS past 5Y	0.58%	ROI	-	52W High	-20.18%	Beta	0.47
Dividend TTM	0.68 (7.72%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	9.27%	ATR (14)	0.09
Dividend Ex-Date	Apr 29, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	45.36	Volatility	1.14% 1.00%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.70	Prev Close	8.84
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	7.80%	Earnings	-	Avg Volume	595.38K	Price	8.84
SMA20	-0.61%	SMA50	-0.65%	SMA200	-4.45%	Trades		Volume	419,380	Change	0.00%

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)
05:01PM	Loading…
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)
05:00PM	Loading…
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)
05:01PM	Loading…
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)
Feb-03-22 09:38AM	JNBA Financial Advisors Buys Schwab Fundamental International Large Company Ind, Avantis ... (GuruFocus.com)
Jan-25-22 09:38AM	First Command Financial Services, Inc. Buys Invesco S&P 500 Equal Weight ETF, iShares ... (GuruFocus.com)
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)
Mar-12-19 05:00PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (PR Newswire)
Mar-08-19 05:30PM	DNP SELECT INCOME FUND INC. Section 19(a) Notice (PR Newswire)
Feb-08-19 05:00PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Jan-29-19 06:30PM	/C O R R E C T I O N -- DNP Select Income Fund Inc./ (PR Newswire)
Jan-09-19 05:30PM	DNP Select Income Fund Inc. Section 19(a) Notice (PR Newswire)
Dec-13-18 05:00PM	DNP Select Income Fund Announces Dividends and Sources of Distribution (PR Newswire)
Dec-10-18 10:28AM	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
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
Luecke Connie M	VP & Chief Investment Officer	Jun 20 '23	Buy	10.16	740	7,518	11,857	Jun 20 05:20 PM

Dollar change -0.08
Percentage change -0.80	%

DPG Duff & Phelps Utility and Infrastructure Fund Inc. daily Stock Chart

Index	-	P/E	-	EPS (ttm)	-0.69	Insider Own	0.10%	Shs Outstand	38.18M	Perf Week	1.35%
Market Cap	357.19M	Forward P/E	-	EPS next Y	-	Insider Trans	9.02%	Shs Float	38.12M	Perf Month	-0.80%
Income	-	PEG	-	EPS next Q	-	Inst Own	11.16%	Short Float	0.04%	Perf Quarter	5.11%
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.10	Perf Half Y	13.53%
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf Year	-23.51%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	7.90 - 12.72	Perf YTD	2.02%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-26.45%	Beta	0.91
Dividend TTM	0.63 (6.73%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	18.42%	ATR (14)	0.15
Dividend Ex-Date	Jun 17, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	54.60	Volatility	1.42% 1.65%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.56	Prev Close	9.43
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	142.16K	Price	9.35
SMA20	0.87%	SMA50	1.39%	SMA200	1.93%	Trades		Volume	79,132	Change	-0.80%

Mar-15-24 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-14-23 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-21-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-15-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-12-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. To Partially Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series C (Business Wire)
09:00AM	Loading…
Apr-20-23 09:00AM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Retirement of Co-Portfolio Manager (Business Wire)
Mar-15-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-15-22 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Sep-22-22 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-09-22 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Mar-07-22 05:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Dec-16-21 04:40PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Sep-22-21 09:25AM	Duff & Phelps Utility and Infrastructure Fund Inc. To Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series B (PR Newswire)
Sep-21-21 09:10AM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-09-21 05:17PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
04:30PM	Loading…
Mar-08-21 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Dec-17-20 06:25PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Nov-11-20 10:08AM	11 Closed-End Funds That Are Down But Hardly Out (Barrons.com)
Sep-16-20 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-11-20 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire) -6.89%
Jun-08-20 11:10PM	/C O R R E C T I O N -- DNP Select Income Fund Inc./ (PR Newswire)
Mar-20-20 09:00AM	Duff & Phelps Utility and Infrastructure Fund Inc. To Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series A (PR Newswire) +5.73%
Mar-10-20 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire) +6.46%
Dec-19-19 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-13-19 04:18PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Apr-25-19 06:00AM	Power Up Duff Phelps for Global Utility Income (MoneyShow)
Mar-12-19 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-13-18 04:05PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-13-18 04:08PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jun-14-18 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
04:42PM	Loading…
Mar-13-18 04:42PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jan-31-18 08:37AM	How To Grow $500K And Collect $43,450 In 2018 (And Every Year) (Forbes)
Jan-29-18 03:56AM	Buy This Dip for 8.7% Dividends and Massive Gains in 2018 (Harvest Exchange)
Dec-20-17 04:30PM	Duff & Phelps Global Utility Income Fund Inc. Provides Corrected Performance for Period Ending November 30, 2017 (PR Newswire)
Dec-14-17 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Sep-26-17 06:13PM	Duff & Phelps Announces Quarterly Dividend (GuruFocus.com)
Sep-20-17 12:23PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-16-17 08:58AM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-14-17 05:11PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-15-16 04:01PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-15-16 04:01PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-16-16 04:05PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-14-16 01:39PM	Bill Gross Is Doing Options, Arbitrage, REITs
Apr-10-16 01:36PM	Bill Gross sees one or two U.S. Fed rate hikes in 2016 -Barron's (Reuters)
Mar-30-16 02:50PM	Bill Gross: Bond investors need 1st-grade math (CNBC) +5.85%
Mar-15-16 04:10PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-18-15 04:48PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Sep-18-15 04:29PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-30-15 03:04PM	Duff & Phelps Global Utility Income Fund Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jun-18-15 04:15PM	Duff & Phelps Global Utility Income Fund Declares Distribution and Institutes a Managed Distribution Plan (PR Newswire)
Mar-19-15 05:59PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-19-14 05:25PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Sep-19-14 06:04PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grumhaus David D Jr.	President and CEO	Apr 09 '24	Buy	9.42	3,000	28,260	8,000	Apr 11 07:32 PM
Grumhaus David D Jr.	President and CEO	Jul 31 '23	Buy	10.01	2,500	25,025	5,000	Jul 31 03:49 PM
PETRISKO DANIEL	EVP and Assistant Secretary	Jun 20 '23	Buy	9.82	450	4,417	2,471	Jun 20 01:45 PM
Elvekrog Eric	VP & Chief Investment Officer	Jun 16 '23	Buy	10.07	3,000	30,210	16,200	Jun 16 04:29 PM
Grumhaus David D Jr.	President and CEO	Jun 16 '23	Buy	10.08	2,500	25,200	2,500	Jun 16 07:51 PM

Open in Screener

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

Apr 26 • 04:00PM ET

10.75

Dollar change +0.03
Percentage change 0.28	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

DTF DTF Tax-Free Income 2028 Term Fund Inc. daily Stock Chart

Index	-	P/E	24.43	EPS (ttm)	0.44	Insider Own	0.33%	Shs Outstand	7.03M	Perf Week	0.56%
Market Cap	75.57M	Forward P/E	-	EPS next Y	-	Insider Trans	12.19%	Shs Float	7.00M	Perf Month	-0.28%
Income	-	PEG	-	EPS next Q	-	Inst Own	49.93%	Short Float	0.02%	Perf Quarter	-0.28%
Sales	3.93M	P/S	19.24	EPS this Y	-	Inst Trans	-	Short Ratio	0.08	Perf Half Y	3.67%
Book/sh	11.98	P/B	0.90	EPS next Y	-	ROA	-	Short Interest	0.00M	Perf Year	-2.28%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	10.29 - 11.19	Perf YTD	0.00%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-3.93%	Beta	0.30
Dividend TTM	0.37 (3.45%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	4.47%	ATR (14)	0.07
Dividend Ex-Date	May 14, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	53.76	Volatility	0.67% 0.57%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.40	Prev Close	10.72
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-36.60%	Earnings	-	Avg Volume	19.29K	Price	10.75
SMA20	0.44%	SMA50	-0.18%	SMA200	-0.33%	Trades		Volume	7,753	Change	0.28%

Mar-15-24 05:03PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Appointment of Chief Investment Officer and Addition to Portfolio Management Team (Business Wire)
05:02PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (Business Wire)
Dec-14-23 05:02PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (Business Wire)
Sep-21-23 05:01PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (Business Wire)
Jun-15-23 05:02PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (Business Wire)
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May-02-23 04:15PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Retirement of Co-Portfolio Manager (Business Wire)
Mar-15-23 05:01PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Changes to Distribution Policy and New Benchmark (Business Wire)
Dec-15-22 05:02PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (PR Newswire)
Sep-22-22 05:01PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (PR Newswire)
Jun-13-22 04:45PM	DTF TAX-FREE INCOME 2028 TERM FUND INC. ANNOUNCES NEW PORTFOLIO MANAGEMENT TEAM (PR Newswire)
Jun-09-22 05:00PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (PR Newswire)
Mar-07-22 05:01PM	DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends (PR Newswire)
Jan-03-22 07:30AM	New Name of DTF Tax-Free Income 2028 Term Fund Inc. Now in Effect (PR Newswire)
Dec-16-21 05:02PM	DTF TAX-FREE INCOME INC. ANNOUNCES SPECIAL DISTRIBUTION (PR Newswire)
05:01PM	DTF TAX-FREE INCOME INC. ANNOUNCES DIVIDENDS AND NAME CHANGE (PR Newswire)
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Sep-20-21 08:01PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Jun-09-21 06:00PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Mar-08-21 06:00PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Mar-01-21 08:00AM	DTF Tax-Free Income Inc. Announces Results of Annual Meeting of Shareholders and Effectiveness of Charter Amendments (PR Newswire)
Jan-11-21 08:00AM	DTF Tax-Free Income Inc. Announces Final Results Of Issuer Tender Offer For Common Stock (PR Newswire)
Jan-08-21 08:00AM	DTF Tax-Free Income Inc. Announces Preliminary Results Of Issuer Tender Offer For Common Stock (PR Newswire)
Dec-17-20 07:25PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
07:19PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Dec-08-20 08:00AM	DTF Tax-Free Income Inc. Commences Tender Offer (PR Newswire)
Nov-23-20 05:00PM	DTF Tax-Free Income Inc. Announces Board Approval For Tender Offer And Proposal To Convert To A Term Fund (PR Newswire)
Nov-02-20 05:00PM	DTF Tax-Free Income Inc. Announces the Placement of Remarketable Variable Rate MuniFund Term Preferred Shares and the Redemption of Variable Rate MuniFund Term Preferred Shares (PR Newswire)
Sep-16-20 05:00PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jun-11-20 05:31PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jun-08-20 11:10PM	/C O R R E C T I O N -- DNP Select Income Fund Inc./ (PR Newswire)
Mar-09-20 07:31PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
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Dec-19-19 05:02PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
05:02PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
May-14-19 06:00AM	Five Favorite Muni Funds for Tax-Free Income (MoneyShow)
Mar-12-19 05:01PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-13-18 05:02PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
05:01PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Sep-13-18 05:02PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Jun-14-18 05:02PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Mar-13-18 05:01PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-14-17 05:03PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
05:01PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Sep-19-17 05:01PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jun-15-17 05:00PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Mar-14-17 07:22PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Dec-15-16 05:15PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
05:09PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-01-16 01:04PM	DTF TAX-FREE INCOME INC Financials
Sep-15-16 05:35PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jun-16-16 05:30PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Mar-15-16 05:00PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jan-08-16 04:30PM	DTF Tax-Free Income Inc. Announces Exchange and Extension of Variable Rate MuniFund Term Preferred Shares (PR Newswire)
Dec-18-15 06:05PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
06:05PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
Sep-18-15 05:00PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jun-18-15 08:39PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Mar-19-15 05:59PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-19-14 05:25PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Sep-19-14 06:04PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jul-29-14 05:28PM	Duff & Phelps Closed-End Funds Elect Donald C. Burke As Independent Director (PR Newswire)
Jun-19-14 06:54PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Feb-18-14 06:28PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-11-13 02:35PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
Nov-07-13 06:52PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Aug-22-13 05:27PM	Fitch Rates DTF Tax-Free Income Inc. VMTP Shares 'AAA' (Reuters)
02:05PM	DTF Tax-Free Income Fund Announces Redemption of Remarketed Preferred Stock (PR Newswire)
Aug-08-13 06:48PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
May-09-13 06:34PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Feb-19-13 05:09PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-10-12 01:19PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
Nov-08-12 06:37PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Aug-10-12 10:16AM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Jul-16-12 02:10PM	/C O R R E C T I O N -- DNP Select Income Fund Inc./ (PR Newswire)
Jul-12-12 09:25PM	DNP Select Income Fund Inc., Duff & Phelps Utility and Corporate Bond Trust Inc. and DTF Tax-Free Income Inc. Comment on Moody's Revised Rating Methodology and Downgrade of Closed-End Fund Preferred Shares (PR Newswire)
May-10-12 08:11PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Feb-21-12 05:41PM	Duff & Phelps Closed-end Funds Announce Dividends (PR Newswire)
Dec-13-11 05:12PM	DTF Tax-Free Income Inc. Announces Dividends (PR Newswire)
Dec-09-11 10:26AM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
Nov-07-11 04:15PM	Duff & Phelps Closed-end Funds Announce Dividends (PR Newswire)
Aug-11-11 07:20PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
May-12-11 06:54PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Feb-22-11 06:05PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-14-10 02:46PM	DTF Tax-Free Income Inc. Announces Special Distribution (PR Newswire)
Nov-04-10 06:50PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Aug-12-10 04:35PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-14-09 03:36PM	DTF Tax-Free Income Inc. Announces Increase in Monthly Dividend Rate (Business Wire)
Dec-11-09 09:05AM	DTF Tax-Free Income Inc. Announces Special Distribution (Business Wire)
May-08-09 08:13PM	Three Duff & Phelps Funds Create Unified Board Structure (PR Newswire)
Feb-17-09 06:18PM	DTF Tax-Free Income Inc. Announces Increase in Monthly Dividend Rate (Business Wire)
Jan-20-09 07:33AM	Muni Funds: CEFs vs. ETFs in 2009 (Seeking Alpha)
Aug-15-08 09:21AM	Update on Remarketed and Auction Preferred Stock for DTF Tax-Free Income Inc. (Business Wire)
May-08-08 07:38PM	Duff & Phelps Investment Management Company Board Authorizes Action on Preferred Stock (Business Wire)
Feb-19-08 02:26PM	Duff & Phelps Investment Management Co. Provides Information on Preferred Share Auctions (PR Newswire)

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grumhaus David D Jr.	President and CEO	Apr 10 '24	Buy	10.70	2,500	26,750	5,014	Apr 11 07:35 PM
Grumhaus David D Jr.	President and CEO	Apr 09 '24	Buy	10.77	6	65	2,514	Apr 11 07:35 PM

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DNP

DNP Select Income Fund Inc.

DPG

Duff & Phelps Utility and Infrastructure Fund Inc.

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

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