Company: DNP
Filing Date: 2025-09-24
Form Type: 40-17G
Source: 0001193125-25-215453
Chunk: 26

Company: DNP SELECT INCOME FUND INC
Filing Date: 2025-09-24
Form: 40-17G
Chunk 26
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 Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Silvant Large-CapGrowth Stock Fund Virtus SGA International Growth Fund (fka Virtus WCM International Equity Fund) Virtus Zevenbergen Innovative Growth Stock Fund Virtus Equity Trust Virtus KAR Capital Growth Fund Virtus KAR Equity Income Fund (fka Virtus Rampart Enhanced Core Equity Fund) Virtus KAR Global Quality Dividend Fund Virtus KAR Mid-CapCore Fund Virtus KAR Mid-CapGrowth Fund Virtus KAR Small-CapCore Fund Virtus KAR Small-CapGrowth Fund Virtus KAR Small-CapValue Fund Virtus KAR Small-MidCap Core Fund Virtus KAR Small-MidCap Growth Fund Virtus KAR Small-MidCap Value Fund Virtus SGA Global Growth Fund

| SRF 98 08 08 95 |     | -Page 1 of 4 |

| R * B0 * 06/30/2025 * FS 2346418 16 |     | Great American Insurance Company |
|                                     |     |                           010996 |

Virtus Tactical Allocation Fund Virtus Event Opportunities Trust Virtus Westchester Credit Event Fund Virtus Westchester Event-Driven Fund Virtus Investment Trust Virtus Emerging Markets Opportunities Fund (formerly Virtus AllianzGI Emerging Markets Opportunities Fund) Virtus Silvant Focused Growth Fund (formerly Virtus AllianzGI Focused Growth Fund) Virtus KAR Global Small-CapFund (formerly Virtus AllianzGI Global Small-CapFund) Virtus KAR Health Sciences Fund (formerly Virtus AllianzGI Health Sciences Fund) Virtus Income & Growth Fund (formerly Virtus AllianzGI Income & Growth Fund) Virtus Silvant Mid-CapGrowth Fund (formerly Virtus AllianzGI Mid-CapFund) Virtus Small-CapFund (formerly Virtus AllianzGI Small-CapFund) Virtus Zevenbergen Technology Fund (formerly Virtus AllianzGI Technology Fund) Virtus NFJ Dividend Value Fund (fka AllianzGI Dividend Value Fund) Virtus NFJ International Value Fund (formerly AllianzGI International Value Fund) Virtus NFJ Large-CapValue Fund (formerly AllianzGI Large-CapValue Fund) Virtus NFJ Mid-CapValue Fund (formerly AllianzGI