DTF Tax Free Earnings 2028 Time period Fund : SEC 19(a) Oct 2023 -October 31, 2023 at 12:07 pm EDT

DTF Tax-Free Earnings 2028 Time period Fund Inc. (DTF)

Part 19(a) Distribution Discover

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.

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.

Attachments

• 
  Unique Hyperlink
  
• 
  Unique Doc
  
• 
  Permalink
  

Disclaimer

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.