DTF Tax Free Income 2028 Term Fund : SEC 19(a) Oct 2023 -October 31, 2023 at 12:07 pm EDT
Market Closed –
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5-day change | 1st Jan Change | ||
10.74 |
-0.56% |
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-1.56% |
Official DTF TAX-FREE INCOME 2028 TERM FUND INC. press launch
October 31, 2023 at 12:07 pm EDT
DTF Tax-Free Earnings 2028 Time period Fund Inc. (DTF)
Part 19(a) Distribution Discover
CUSIP: |
23334J107 |
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File Date: |
October 16, 2023 |
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Payable Date: |
October 31, 2023 |
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Distribution Quantity per share: |
$ |
0.0325 |
The next desk units forth the estimated quantities of the present distribution along with the cumulative distributions paid this fiscal year-to-date (YTD) from the next sources: internet funding revenue, realized capital positive factors and return of capital. The Fund’s fiscal 12 months ends on October 31. All quantities are expressed per share of widespread inventory primarily based on U.S. typically accepted accounting rules, which can differ from federal revenue tax rules.
Distribution Estimates |
Present Distribution |
Fiscal YTD |
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% of |
% of |
|||||
Per Share |
Present |
Per Share |
Cumulative |
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Sources |
Quantity |
Distribution |
Quantity |
Distributions |
||
Web Funding Earnings |
$ |
0.0272 |
84% |
$ |
0.2547 |
71% |
Web Realized Capital Good points |
– |
– |
– |
– |
||
Return of Capital |
0.0053 |
16% |
0.1028 |
29% |
||
Whole (per widespread share) |
$ |
0.0325 |
100% |
$ |
0.3575 |
100% |
The Fund estimates that it has distributed greater than its internet revenue and internet realized capital positive factors; due to this fact, a portion of your distribution could also be a return of capital. A return of capital might happen, for instance, when some or the entire cash that you simply invested is paid again to you. A return of capital distribution doesn’t essentially mirror the Fund’s funding efficiency and shouldn’t be confused with “yield” or “revenue”.
The quantities and sources of distributions reported on this discover are solely estimates and aren’t being offered for tax reporting functions. The precise quantities and sources of the quantities for tax reporting functions will rely on the Fund’s funding expertise throughout the the rest of the fiscal 12 months and could also be topic to modifications primarily based on tax rules. The Fund or your dealer will ship you a Type 1099- DIV for the calendar 12 months that may inform you how you can report these distributions for federal revenue tax functions.
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DTF Tax-Free Earnings Inc. revealed this content material on 31 October 2023 and is solely answerable for the data contained therein. Distributed by Public, unedited and unaltered, on 31 October 2023 16:05:54 UTC.
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DTF Tax-Free Earnings Inc. will Change its Title to DTF Tax-Free Earnings 2028 Time period Fund Inc | CI |
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Dtf Tax-Free Earnings Inc. Reviews Earnings Outcomes for the Half 12 months Ended April 30, 2021 | CI |
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DTF Tax-Free Earnings Inc. Publicizes Dividends, Payable on July 30, 2021, August 31, 2021, September 30, 2021 | CI |
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Tranche Replace on DTF Tax-Free Earnings Inc.’s Fairness Buyback Plan introduced on December 8, 2020. | CI |
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DTF Tax-Free Earnings Inc.’s Fairness Buyback introduced on December 8, 2020, has expired. | CI |
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Dtf Tax-Free Earnings Inc. Reviews Earnings Outcomes for the Full 12 months Ended October 31, 2020 | CI |
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DTF Tax-Free Earnings Inc Publicizes Particular Distribution, Payable on January 11, 2021 | CI |
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DTF Tax-Free Earnings Inc. Authorizes Cost of the Fund’s Widespread Inventory | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. (the Fund) is a closed-end diversified funding administration firm. The Fund’s funding goal is present revenue exempt from common federal revenue tax according to the preservation of capital. The Fund might not make investments greater than 25% of its complete property (taken at market worth on the time of every funding) within the securities of issuers in a single business; offered that, for functions of this restriction, tax-exempt securities of issuers which are states, municipalities or their political subdivisions aren’t thought of to be the securities of issuers in any single business. The Fund seeks to realize its funding goal by investing in a diversified portfolio of investment-grade tax-exempt obligations. The Fund invests throughout sectors, corresponding to particular tax, training, healthcare, leasing and transportation. Duff & Phelps Funding Administration Co. serves as an funding fund adviser.
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