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DTF Tax-Free Income 2028 Term Fund Inc. Announces Distributions

DTFVRTS
  • DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) announced three quarterly distributions of $0.0325 per share for 2026.
  • The first distribution has an ex-date, record date, & payable date of October 15, October 15, & October 29, 2026, respectively.
  • The second distribution has an ex-date, record date, & payable date of November 16, November 16, & November 27, 2026, respectively.
  • The third distribution has an ex-date, record date, & payable date of December 15, December 15, & December 30, 2026, respectively.
  • Reported distribution amounts are estimates only & actual figures for tax reporting will depend on fiscal year investment experience & tax regulations.
  • Shareholders will receive a Form 1099-DIV for the calendar year detailing reportable distributions for federal income tax purposes.
  • The Fund is a diversified closed-end investment management company focused on current income exempt from regular federal income tax while preserving capital.
  • The Fund invests in a diversified portfolio of investment-grade tax-exempt obligations.
  • The Fund is advised by Duff & Phelps Investment Management Co., a boutique manager specializing in listed real asset strategies & part of Virtus Investment Partners, Inc. (NYSE: VRTS).