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DTF TAX-FREE INCOME INC. ANNOUNCES SPECIAL DISTRIBUTION
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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 investment objective is current income exempt from regular federal income tax consistent with preservation of capital. The fund seeks to achieve its investment objective by investing in a diversified portfolio of investment-grade tax-exempt obligations. For more information, visit www.dpimc.com/dtf or call (800) 338-8214.
About the Investment Adviser
Duff & Phelps Investment Management Co. has more than 40 years of experience managing investment portfolios, including institutional separate accounts and open- and closed-end funds investing in utilities, infrastructure and real estate investment trusts (REITs). For more information, visit www.dpimc.com.
Duff & Phelps is a subsidiary of Virtus Investment Partners (NASDAQ: VRTS), a multi-boutique asset manager with $177.3 billion under management as of September 30, 2021. Virtus provides investment management products and services to individuals and institutions through a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. Additional information can be found at www.virtus.com.
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines
View original content:https://www.prnewswire.com/news-releases/dtf-tax-free-income-inc-announces-special-distribution-301447004.html