DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
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.
Il DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) ha annunciato i pagamenti di dividendi per le sue azioni ordinarie. Il Consiglio di Amministrazione ha autorizzato tre pagamenti di dividendi di 3,25 centesimi per azione, pagabili il 31 ottobre, il 29 novembre e il 31 dicembre 2024. Le relative date di stacco del dividendo e di registrazione sono fissate rispettivamente per il 15 ottobre, il 15 novembre e il 16 dicembre 2024.
Il Fondo prevede che questi dividendi possano superare il suo reddito netto e i guadagni di capitale realizzati netti, il che potrebbe comportare un ritorno di capitale. Si consiglia agli investitori di non confondere una distribuzione di ritorno di capitale con il rendimento o il reddito e di non considerarlo necessariamente un riflesso delle performance d'investimento del Fondo. Gli importi esatti e le fonti per la dichiarazione fiscale saranno determinati in base all'esperienza d'investimento del Fondo e potrebbero essere soggetti a modifiche nelle normative fiscali.
El DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) ha anunciado los pagos de dividendos para sus acciones ordinarias. La Junta Directiva autorizó tres pagos de dividendos de 3.25 centavos por acción, pagaderos el 31 de octubre, el 29 de noviembre y el 31 de diciembre de 2024. Las fechas de corte y de registro correspondientes se establecen para el 15 de octubre, el 15 de noviembre y el 16 de diciembre de 2024, respectivamente.
Se anticipa que estos dividendos puedan exceder su ingreso neto y las ganancias de capital realizadas netas, lo que podría resultar en un retorno de capital. Se aconseja a los inversionistas que una distribución de retorno de capital no debe confundirse con rendimiento o ingreso y no refleja necesariamente el desempeño de inversión del Fondo. Los montos exactos y las fuentes para la declaración de impuestos se determinarán según la experiencia de inversión del Fondo y pueden estar sujetos a cambios en las regulaciones fiscales.
DTF 세금 면제 소득 2028(term fund Inc. (NYSE: DTF)가 보통주 배당금을 발표하였습니다. 이사회의 승인을 받아 주당 3.25센트의 배당금 3건이 지급되며, 지급일자는 2024년 10월 31일, 11월 29일, 12월 31일입니다. 해당 배당락 및 기록 날짜는 각각 2024년 10월 15일, 11월 15일, 12월 16일로 설정되어 있습니다.
펀드는 이러한 배당금이 순이익 및 실현된 자본 이득을 초과할 수 있다고 예상하며, 이는 자본 반환을 가져올 수 있습니다. 투자자들은 자본 반환 분배가 수익 또는 소득과 혼동되지 말아야 하며, 반드시 펀드의 투자 성과를 반영하지는 않는다고 조언받고 있습니다. 세금 보고를 위한 정확한 금액 및 출처는 펀드의 투자 경험에 따라 결정되며, 세법 변경에 따라 다를 수 있습니다.
Le DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) a annoncé des paiements de dividendes pour ses actions ordinaires. Le Conseil d'Administration a autorisé trois paiements de dividendes de 3,25 cents par action, payables le 31 octobre, le 29 novembre et le 31 décembre 2024. Les dates de détachement et d'enregistrement correspondantes sont fixées respectivement au 15 octobre, au 15 novembre et au 16 décembre 2024.
Le Fonds prévoit que ces dividendes pourraient dépasse son revenu net et ses gains en capital réalisés nets, ce qui pourrait entraîner un retour de capital. Les investisseurs sont avertis qu'une distribution de retour de capital ne doit pas être confondue avec un rendement ou un revenu et ne reflète pas nécessairement la performance d'investissement du Fonds. Les montants exacts et les sources pour la déclaration fiscale seront déterminés en fonction de l'expérience d'investissement du Fonds et peuvent être soumis à des changements dans les réglementations fiscales.
Der DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) hat die Ausschüttungen für seine Stammaktien bekannt gegeben. Der Vorstand hat drei Ausschüttungen von 3,25 Cent pro Aktie genehmigt, die am 31. Oktober, 29. November und 31. Dezember 2024 ausgezahlt werden. Die entsprechenden Ex-Dividenden- und Stichtage sind jeweils der 15. Oktober, der 15. November und der 16. Dezember 2024.
Der Fonds erwartet, dass diese Ausschüttungen seinen Nettoertrag und die realisierten Nettokapitalgewinne übersteigen könnten, was zu einer Rückzahlung von Kapital führen könnte. Anleger wird geraten, eine Wiederverteilung von Kapital nicht mit Erträgen oder Einkommen zu verwechseln, da diese nicht unbedingt die Anlageperformance des Fonds widerspiegelt. Die genauen Beträge und Quellen für die Steuerberichterstattung werden auf Grundlage der Anlageerfahrungen des Fonds bestimmt und können Änderungen der Steuervorschriften unterliegen.
- Consistent dividend payments of 3.25 cents per share for three consecutive months
- Demonstrates commitment to providing regular income to shareholders
- Dividends likely to exceed Fund's net income and net realized capital gains
- Potential return of capital, which may impact the Fund's long-term sustainability
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 likely to result in a return of capital. A return of capital may occur, for example, when some or all of the money that you invested is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
About the Fund
DTF Tax-Free Income 2028 Term Fund Inc. is a diversified closed-end 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 dpimc.com/dtf or call (800) 864-0629.
About the Investment Adviser
Duff & Phelps Investment Management Co., an affiliated manager of Virtus Investment Partners, Inc., began in 1932 as a fundamental research firm and has been managing assets since 1979. The firm seeks to provide specialty investment strategies that enhance client outcomes through active portfolio management and customized solutions, utilizing a process with values that include quality, reliability, and specialization. Investment strategies include
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Clayton J. Minor or Timothy P. Riordan, (833) 604-3163
Source: DTF Tax-Free Income 2028 Term Fund Inc.
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