DTF - Dividend announcements

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Investment Adviser"), today authorized the payment of dividends on the Fund's common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.0325 April 15, 2026 April 15, 2026 April 29, 2026 $0.0325 May 15, 2026 May 15, 2026 May 28, 2026 $0.0325 June 15, 2026 June 15, 2026 June 29, 2026 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actua

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Investment Adviser"), today authorized the payment of dividends on the Fund's common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.0325 January 15, 2026 January 15, 2026 January 29, 2026 $0.0325 February 17, 2026 February 17, 2026 February 26, 2026 $0.0325 March 16, 2026 March 16, 2026 March 30, 2026 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts an

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser), today authorized the payment of dividends on the Fund's common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.0325 October 15, 2025 October 15, 2025 October 31, 2025 $0.0325 November 17, 2025 November 17, 2025 November 28, 2025 $0.0325 December 15, 2025 December 15, 2025 December 31, 2025 The Fund estimates that the above dividends are likely to exceed the Fund's net income and net realize

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser), today authorized the payment of dividends on the Fund's common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.0325 July 15, 2025 July 15, 2025 July 31, 2025 $0.0325 August 15, 2025 August 15, 2025 August 29, 2025 $0.0325 September 15, 2025 September 15, 2025 September 30, 2025  The Fund estimates that the above dividends are likely to exceed the Fund's net income and net realized capital g

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc.. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser), authorized the payment of dividends on the Fund's common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.0325 April 15, 2025 April 15, 2025 April 30, 2025 $0.0325 May 15, 2025 May 15, 2025 May 30, 2025 $0.0325 June 16, 2025 June 16, 2025 June 30, 2025 The Fund estimates that the above dividends are likely to exceed the Fund's net income and net realized capital gains; therefore, a portion of these dividends is likely to result in a retur

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 January 15, 2025 January 15, 2025 January 31, 2025 3.25 February 18, 2025 February 18, 2025 February 28, 2025 3.25 March 17, 2025 March 17, 2025 March 31, 2025 The Fund estimates that the above dividends are likely to exceed the Fund's net income and net realized capital gains; therefor

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 October 15, 2024 October 15, 2024 October 31, 2024 3.25 November 15, 2024 November 15, 2024 November 29, 2024 3.25 December 16, 2024 December 16, 2024 December 31, 2024 The Fund estimates that the above dividends are likely to exceed the Fund's net income and net realized capital gains; therefore, a portion of these dividends is likel

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 July 15, 2024 July 15, 2024 July 31, 2024 3.25 August 15, 2024 August 15, 2024 August 30, 2024 3.25 September 16, 2024 September 16, 2024 September 30, 2024 The Fund estimates that the above dividends are likely to exceed the Fund's net income and net realized capital gains; therefore,

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 April 12, 2024 April 15, 2024 April 30, 2024 3.25 May 14, 2024 May 15, 2024 May 31, 2024 3.25 June 17, 2024 June 17, 2024 June 28, 2024 The Fund estimates that the above dividends are likely to exceed the Fund's net income and net realized capital gains; therefore, a portion of these di

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 January 12, 2024 January 16, 2024 January 31, 2024 3.25 February 14, 2024 February 15, 2024 February 29, 2024 3.25 March 14, 2024 March 15, 2024 March 28, 2024 The Fund estimates that the above dividends are likely to exceed the Fund's net income and net realized capital gains; therefor

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 October 13, 2023 October 16, 2023 October 31, 2023 3.25 November 14, 2023 November 15, 2023 November 30, 2023 3.25 December 14, 2023 December 15, 2023 December 29, 2023 The Fund estimates that the above dividends are likely to exceed the Fund's net income and net realized capital gains;

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 July 14, 2023 July 17, 2023 July 31, 2023 3.25 August 14, 2023 August 15, 2023 August 31, 2023 3.25 September 14, 2023 September 15, 2023 September 29, 2023 The Fund estimates that the above dividends are likely to exceed the Fund's net income and net realized capital gains;

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today announced several steps intended to enhance the value of the fund in the current market environment. The Board approved an amendment to the Fund's monthly distribution policy to allow the Fund's monthly distribution to include return of capital as well as net investment income. The Fund's policy of making annual distributions of capital gains is unaffected by this change. The Board also voted to maintain the current dividend at $0.0325 per share, a portion of which is expected to be a return of capital. By maintaining the div

CHICAGO, Dec. 15, 2022 /PRNewswire/ -- The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 January 13, 2023 January 17, 2023 January 31, 2023 3.25 February 14, 2023 February 15, 2023 February 28, 2023 3.25 March 14, 2023 March 15, 2023 March 31, 2023 About the FundDTF Tax-Free Income 2028 Term Fund Inc. is a closed-end diversified investment management company whose investment objective is current income exempt from regular federal income tax

CHICAGO, Sept. 22, 2022 /PRNewswire/ -- The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 October 14, 2022 October 17, 2022 October 31, 2022 3.25 November 14, 2022 November 15, 2022 November 30, 2022 3.25 December 14, 2022 December 15, 2022 December 30, 2022 About the Fund DTF Tax-Free Income 2028 Term Fund Inc. is a closed-end diversified investment management company whose investment objective is current income exempt from regular federal

CHICAGO, June 9, 2022 /PRNewswire/ -- The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 July 14, 2022 July 15, 2022 July 29, 2022 3.25 August 12, 2022 August 15, 2022 August 31, 2022 3.25 September 14, 2022 September 15, 2022 September 30, 2022 About the Fund DTF Tax-Free Income 2028 Term Fund Inc. is a closed-end diversified investment management company whose investment objective is current income exempt from regular federal income tax con

CHICAGO, March 7, 2022 /PRNewswire/ -- The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 April 14, 2022 April 18, 2022 April 29, 2022 3.25 May 13, 2022 May 16, 2022 May 31, 2022 3.25 June 14, 2022 June 15, 2022 June 30, 2022 About the Fund DTF Tax-Free Income 2028 Term Fund Inc. is a closed-end diversified investment management company whose investment objective is current income exempt from regular federal income tax consistent with preserv

CHICAGO, Dec. 16, 2021 /PRNewswire/ -- DTF Tax-Free Income Inc. (NYSE:DTF) (the "Fund") is announcing today a special taxable distribution of $0.164537 per share, payable on January 11, 2022 to its common shareholders of record on December 30, 2021. The breakdown of the distribution on a per-share basis is as follows: Description Amount Ex-Dividend Date Record Date Payable Date Short-term capital gains $0.000056 Long-term capital gains $0.164481 Total Distribution $0.164537 12/29/2021 12/30/2021 1/11/2021 For questions regarding taxable distributions, please consult your tax adviser. About the Fund DTF Tax-Free Income Inc. is a closed-end diversified investment management company whose inves

CHICAGO, Dec. 16, 2021 /PRNewswire/ -- The Board of Directors of DTF Tax-Free Income Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 January 14, 2022 January 18, 2022 January 31, 2022 3.25 February 14, 2022 February 15, 2022 February 28, 2022 3.25 March 14, 2022 March 15, 2022 March 31, 2022 As previously announced, at the annual meeting of shareholders on February 26, 2021, shareholders approved amendments to the Fund's charter that establish a limited term of existence for the Fund and will cause

CHICAGO, Sept. 20, 2021 /PRNewswire/ -- The Board of Directors of DTF Tax-Free Income Inc. (NYSE:DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 October 14, 2021 October 15, 2021 October 29, 2021 3.25 November 12, 2021 November 15, 2021 November 30, 2021 3.25 December 14, 2021 December 15, 2021 December 31, 2021 The $0.0325 per share dividend represents a decrease of $0.0075 per share from the Fund's previous $0.04 per share monthly distribution. An extended environment of historically low interest rates has a

CHICAGO, March 8, 2021 /PRNewswire/ -- On March 8, 2021, the Board of Directors of DTF Tax-Free Income Inc. (NYSE: DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 4.0 April 14, 2021 April 15, 2021 April 30, 2021 4.0 May 14, 2021 May 17, 2021 May 28, 2021 4.0 June 14, 2021 June 15, 2021 June 30, 2021 About the Fund DTF Tax-Free Income Inc. is a closed-end diversified investment management company whose investment objective is current income exempt from regular federal income tax consisten

CHICAGO, Dec. 17, 2020 /PRNewswire/ -- DTF Tax-Free Income Inc. (NYSE: DTF) (the "Fund") is announcing today a special taxable distribution of $0.000160 per share, payable on January 11, 2021 to its common shareholders of record on December 31, 2020. The breakdown of the distribution on a per-share basis is as follows:   Description   Amount   Ex-Dividend Date   Record Date   Payable Date Long-term capital gains $0.000160 Total Distribution $0.000160 12/30/2020 12/31/2020 1/11/2021 For questions regarding taxable distributions, please consult your tax adviser. About the Fund DTF Tax-Free Income Inc. is a closed-end diversified investment management company w

CHICAGO, Dec. 17, 2020 /PRNewswire/ -- On December 17, 2020, the Board of Directors of DTF Tax-Free Income Inc. (NYSE: DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 4.0 January 14, 2021 January 15, 2021 January 29, 2021 4.0 February 12, 2021 February 16, 2021 February 26, 2021 4.0 March 12, 2021 March 15, 2021 March 31, 2021 About the Fund DTF Tax-Free Income Inc. is a closed-end diversified investment management company whose investment objective is current income exempt from regul