Welcome to our dedicated page for DTF Tax-Free Income 2028 Term Fund news (Ticker: DTF), a resource for investors and traders seeking the latest updates and insights on DTF Tax-Free Income 2028 Term Fund stock.
DTF Tax-Free Income 2028 Term Fund Inc. reports recurring dividend declarations for its common stock as a diversified closed-end management investment company. The fund seeks current income exempt from regular federal income tax, consistent with preservation of capital, by investing primarily in a diversified portfolio of investment-grade tax-exempt obligations.
News items for DTF center on board-authorized distributions, ex-dividend, record and payable dates, and related tax-reporting language for fund distributions. The fund is advised by Duff & Phelps Investment Management Co.
DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) announced quarterly dividends of $0.0325 per share payable in April, May and June 2026. Ex‑dates and record dates are April 15, May 15 and June 15, 2026; payable dates are April 29, May 28 and June 29, 2026.
The notice states these distribution amounts are estimates and are not for tax reporting; final tax characterization will be provided on Form 1099-DIV for the calendar year.
DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) announced quarterly dividend payments on its common stock for early 2026. The Board authorized three distributions of $0.0325 per share with ex‑dates and record dates on Jan 15, 2026, Feb 17, 2026, and Mar 16, 2026, and payable dates on Jan 29, 2026, Feb 26, 2026, and Mar 30, 2026.
The notice states these amounts are estimates only and are not for tax reporting; final tax character and amounts depend on the fund’s investment results for the rest of the fiscal year and will be reported on Form 1099‑DIV.
DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) has declared monthly dividends of $0.0325 per share for October, November, and December 2025. The dividends will be payable on October 31, November 28, and December 31, 2025, respectively.
The Fund indicates these distributions may exceed its net income and realized capital gains, suggesting a portion could represent a return of capital. Shareholders will receive Form 1099-DIV for tax reporting purposes, with final tax characterization depending on the Fund's investment performance through the fiscal year.
DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) announced a significant management change as portfolio manager Phillip Hooks, CFA, will step down from his position effective May 16, 2025. The closed-end fund, which is advised by Duff & Phelps Investment Management Co., will continue to be managed by Dusty Self, who will remain as senior portfolio manager.
DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) has announced dividend payments for its common stock. The Fund's Board of Directors has authorized these distributions, which are expected to exceed the Fund's net income and net realized capital gains.
The Fund indicates that a portion of these dividends will likely constitute a return of capital to investors. This means shareholders may receive back part of their original investment, which should not be confused with yield or income. The exact tax implications and sources of these distributions will be detailed in Form 1099-DIV, which will be provided to shareholders for tax reporting purposes.
DTF Tax-Free Income 2028 Term Fund has announced dividend payments for the first quarter of 2025. The Fund will distribute 3.25 cents per share monthly, with payments scheduled for January 31, February 28, and March 31, 2025. The Board notes that these dividends may exceed the Fund's net income and realized capital gains, potentially resulting in a return of capital to investors. The exact tax implications will be detailed in Form 1099-DIV, which will be provided to shareholders for tax reporting purposes.
DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) has announced dividend payments for its common stock. The Board of Directors authorized three dividend payments of 3.25 cents per share, payable on October 31, November 29, and December 31, 2024. The corresponding ex-dividend and record dates are set for October 15, November 15, and December 16, 2024, respectively.
The Fund anticipates that these dividends may exceed its net income and net realized capital gains, potentially resulting in a return of capital. Investors are advised that a return of capital distribution should not be confused with yield or income and does not necessarily reflect the Fund's investment performance. The exact amounts and sources for tax reporting will be determined based on the Fund's investment experience and may be subject to changes in tax regulations.
The Board of Directors of DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) has announced the payment of dividends on its common stock. The dividends are set at 3.25 cents per share for each of the following dates: July 15, August 15, and September 16, 2024, with corresponding payable dates at the end of each respective month. The Fund anticipates that the dividends may exceed its net income and realized capital gains, implying a potential return of capital. This return of capital does not accurately reflect the Fund's investment performance. Investors will receive a Form 1099-DIV for federal tax reporting purposes.
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