Virtus Duff & Phelps Select MLP and Energy Fund I (VLPIX)
18.56
+0.14
(+0.76%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 29, 2026 | Apr 28, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.20 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.9915 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 30, 2025 | -- | Non-qualified | 0.1715 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 30, 2025 | -- | Long Term Capital Gains | 0.1491 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 29, 2025 | -- | Non-qualified | 0.19 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 30, 2024 | -- | Qualified | 0.0801 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 30, 2024 | -- | ROC | 0.1726 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 29, 2024 | -- | ROC | 0.1229 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 29, 2024 | -- | Qualified | 0.0571 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 30, 2023 | -- | Qualified | 0.1498 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 30, 2023 | -- | ROC | 0.0588 |
| Oct 30, 2023 | -- | Oct 30, 2023 | -- | Non-qualified | 0.0414 |
| Apr 27, 2023 | Apr 26, 2023 | Apr 27, 2023 | -- | Non-qualified | 0.0248 |
| Apr 27, 2023 | Apr 26, 2023 | Apr 27, 2023 | -- | Qualified | 0.0899 |
| Apr 27, 2023 | Apr 26, 2023 | Apr 27, 2023 | -- | ROC | 0.0353 |
| Oct 28, 2022 | Oct 27, 2022 | Oct 28, 2022 | -- | ROC | 0.21 |
| Apr 28, 2022 | Apr 27, 2022 | Apr 28, 2022 | -- | ROC | 0.1260 |
| Oct 28, 2021 | Oct 27, 2021 | Oct 28, 2021 | -- | ROC | 0.1473 |
| Oct 28, 2021 | Oct 27, 2021 | Oct 28, 2021 | -- | Qualified | 0.0525 |
| Apr 29, 2021 | Apr 28, 2021 | Apr 29, 2021 | -- | Qualified | 0.0320 |
| Apr 29, 2021 | Apr 28, 2021 | Apr 29, 2021 | -- | ROC | 0.0898 |
| Oct 29, 2020 | Oct 28, 2020 | Oct 29, 2020 | -- | ROC | 0.2181 |
| Apr 29, 2020 | Apr 28, 2020 | Apr 29, 2020 | -- | ROC | 0.1218 |
| Oct 30, 2019 | Oct 29, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.2494 |
| Jun 27, 2019 | Jun 26, 2019 | Jun 27, 2019 | -- | Non-qualified | 0.1045 |