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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 |
|
Report Date: |
October 16, 2023 |
|
Payable Date: |
October 31, 2023 |
|
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 aspects and return of capital. The Fund’s fiscal yr ends on October 31. All quantities are expressed per share of widespread inventory based mostly on U.S. typically accepted accounting ideas, which can differ from federal revenue tax laws.
Distribution Estimates |
Present Distribution |
Fiscal YTD |
||||
% of |
% of |
|||||
Per Share |
Present |
Per Share |
Cumulative |
|||
Sources |
Quantity |
Distribution |
Quantity |
Distributions |
||
Internet Funding Earnings |
$ |
0.0272 |
84% |
$ |
0.2547 |
71% |
Internet Realized Capital Positive aspects |
– |
– |
– |
– |
||
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 aspects; subsequently, 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 replicate 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 will not be being supplied for tax reporting functions. The precise quantities and sources of the quantities for tax reporting functions will depend on the Fund’s funding expertise throughout the the rest of the fiscal yr and could also be topic to modifications based mostly on tax laws. The Fund or your dealer will ship you a Type 1099- DIV for the calendar yr that can inform you methods to report these distributions for federal revenue tax functions.
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DTF Tax-Free Earnings Inc. printed this content material on 31 October 2023 and is solely answerable for the knowledge contained therein. Distributed by Public, unedited and unaltered, on 31 October 2023 16:05:54 UTC.
DTF Tax-Free Earnings 2028 Time period Fund Inc. Stories Earnings Outcomes for the Full Yr Ended October 31, 2023 | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Pronounces Dividends on Frequent Inventory, Payable on January 31, 2024, February 29, 2024 and March 28, 2024 Respectively | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Stories Earnings Outcomes for the Half Yr Ended April 30, 2023 | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Pronounces Portfolio Supervisor Modifications | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Pronounces Dividend, Payable on April 28, 2023, Might 31, 2023 and June 30, 2023 | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Stories Earnings Outcomes for the Full Yr Ended October 31, 2022 | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Pronounces Dividend, Payable on January 31, 2023, February 28, 2023 and March 31, 2023 | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Pronounces Dividends on Frequent Inventory, Payable on October 31, 2022, November 30, 2022 and December 30, 2022 Respectively | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Stories Earnings Outcomes for the Half Yr Ended April 30, 2022 | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Pronounces New Portfolio Administration Group | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Pronounces Dividends, Payable on July 29, 2022, August 31, 2022 and September 30, 2022 | CI |
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DTF Tax-Free Earnings 2028 Time period Fund Inc. Pronounces Govt Modifications | CI |
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DTF Tax-Free Earnings Inc. Pronounces Dividends on the Fund’s Frequent Inventory, Payable Dates of April 29, 2022, Might 31, 2022 and June 30, 2022 | CI |
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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. Stories Earnings Outcomes for the Full Yr Ended October 31, 2021 | CI |
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DTF Tax-Free Earnings Inc Pronounces Particular Distribution, Payable on January 11, 2022 | CI |
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DTF Tax-Free Earnings Inc. Pronounces Dividends on the Fund’s Frequent Inventory, Payable Dates of January 31, 2022, February 28, 2022 and March 31, 2022 | CI |
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DTF Tax-Free Earnings Inc. Pronounces Dividends on the Fund’s Frequent Inventory, Payable Dates of October 29, 2021, November 30, 2021 and December 31, 2021 | CI |
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Dtf Tax-Free Earnings Inc. Stories Earnings Outcomes for the Half Yr Ended April 30, 2021 | CI |
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DTF Tax-Free Earnings Inc. Pronounces Dividends, Payable on July 30, 2021, August 31, 2021, September 30, 2021 | CI |
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DTF Tax-Free Earnings Inc. Pronounces Dividends, Payable on April 30, 2021, Might 28, 2021 and June 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. Stories Earnings Outcomes for the Full Yr Ended October 31, 2020 | CI |
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DTF Tax-Free Earnings Inc Pronounces Particular Distribution, Payable on January 11, 2021 | 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 in keeping with 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; supplied that, for functions of this restriction, tax-exempt securities of issuers which can be states, municipalities or their political subdivisions will not be thought-about 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, comparable to particular tax, training, healthcare, leasing and transportation. Duff & Phelps Funding Administration Co. serves as an funding fund adviser.
Extra in regards to the firm