-

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

CHICAGO--(BUSINESS WIRE)--DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced the following distributions on the Fund’s common stock:

Per Share Amount

Ex-Date

Record Date

Payable Date

$0.0325

October 15, 2026

October 15, 2026

October 29, 2026

$0.0325

November 16, 2026

November 16, 2026

November 27, 2026

$0.0325

December 15, 2026

December 15, 2026

December 30, 2026

The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the remainder of its 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 what distributions to report 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, contact shareholder services at (866) 668-8552, by email at duff@virtus.com, or visit the DTF website, dpimc.com/dtf.

About the Investment Adviser
Duff & Phelps Investment Management Co. is a boutique investment manager that specializes in listed real asset strategies for institutional and individual clients. An investment manager of Virtus Investment Partners, Inc. (NYSE: VRTS), the firm 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. For more information visit dpimc.com.

Contacts

For Further Information:
DTF Fund Services
(866) 668-8552
duff@virtus.com

DTF Tax-Free Income 2028 Term Fund Inc.

NYSE:DTF

Release Versions

Contacts

For Further Information:
DTF Fund Services
(866) 668-8552
duff@virtus.com

More News From DTF Tax-Free Income 2028 Term Fund Inc.

DNP Select Income Fund Inc. Announces Distributions

CHICAGO--(BUSINESS WIRE)--DNP Select Income Fund Inc. (NYSE: DNP) (“the Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced the following distributions on the Fund’s common stock: Per Share Amount Ex-Date Record Date Payable Date $0.065 October 30, 2026 October 30, 2026 November 10, 2026 $0.065 November 30, 2026 November 30, 2026 December 10, 2026 $0.065 December 31, 2026 December 31, 2026 January 11, 2027 The Fund adopted...

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Distributions

CHICAGO--(BUSINESS WIRE)--Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced the following distributions on the Fund’s common stock: Per Share Amount Ex-Date Record Date Payable Date $0.075 October 30, 2026 October 30, 2026 November 10, 2026 $0.075 November 30, 2026 November 30, 2026 December 10, 2026 $0.075 December 31, 2026 December 31, 2026 Januar...

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 August 31, 2026 August 31, 2026 September 10, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment i...
Back to Newsroom