DTF DTF TAX FREE INCOME INC

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

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund’s common stock as follows:

Cents Per Share

Ex-Dividend Date

Record Date

Payable Date

3.25

January 12, 2024

January 16, 2024

January 31, 2024

3.25

February 14, 2024

February 15, 2024

February 29, 2024

3.25

March 14, 2024

March 15, 2024

March 28, 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 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 or call (800) 338-8214.

About the Investment Adviser

Duff & Phelps Investment Management Co., an affiliated manager of , 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 U.S. and global real estate securities, global listed infrastructure, energy infrastructure, water, and clean energy.

EN
14/12/2023

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Reports on DTF TAX FREE INCOME INC

 PRESS RELEASE

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

CHICAGO--(BUSINESS WIRE)-- The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund’s common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 January 15, 2025 January 15, 2025 January 31, 2025 3.25 February 18, 2025 February 18, 2025 February 28, 2025 3.25 March 17, 2025 March 17, 2025 March 31, 2025 ...

 PRESS RELEASE

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

CHICAGO--(BUSINESS WIRE)-- The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund’s common stock as follows: 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 divide...

 PRESS RELEASE

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

CHICAGO--(BUSINESS WIRE)-- The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund’s common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 July 15, 2024 July 15, 2024 July 31, 2024 3.25 August 15, 2024 August 15, 2024 August 30, 2024 3.25 September 16, 2024 September 16, 2024 September 30, 2024 The...

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