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Market Closed –
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5-day change | 1st Jan Change | ||
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10.78 |
-0.09% |
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+0.94% |
+0.28% |
October 31, 2023 at 12:07 pm EDT
DTF Tax-Free Earnings 2028 Time period Fund Inc. (DTF)
Part 19(a) Distribution Discover
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CUSIP: |
23334J107 |
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Document Date: |
October 16, 2023 |
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Payable Date: |
October 31, 2023 |
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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: web funding earnings, realized capital good points 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 earnings tax laws.
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Distribution Estimates |
Present Distribution |
Fiscal YTD |
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% of |
% of |
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Per Share |
Present |
Per Share |
Cumulative |
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Sources |
Quantity |
Distribution |
Quantity |
Distributions |
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|
Internet Funding Earnings |
$ |
0.0272 |
84% |
$ |
0.2547 |
71% |
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Internet Realized Capital Positive factors |
– |
– |
– |
– |
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Return of Capital |
0.0053 |
16% |
0.1028 |
29% |
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Whole (per widespread share) |
$ |
0.0325 |
100% |
$ |
0.3575 |
100% |
The Fund estimates that it has distributed greater than its web earnings and web realized capital good points; subsequently, a portion of your distribution could also be a return of capital. A return of capital could happen, for instance, when some or the entire cash that you just invested is paid again to you. A return of capital distribution doesn’t essentially mirror the Fund’s funding efficiency and shouldn’t be confused with “yield” or “earnings”.
The quantities and sources of distributions reported on this discover are solely estimates and should not being offered 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 adjustments based mostly on tax laws. The Fund or your dealer will ship you a Type 1099- DIV for the calendar yr that may let you know the best way to report these distributions for federal earnings tax functions.
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Disclaimer
DTF Tax-Free Earnings Inc. revealed this content material on 31 October 2023 and is solely answerable for the data 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. Studies Earnings Outcomes for the Full Yr Ended October 31, 2023 | CI |
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| DTF Tax-Free Earnings 2028 Time period Fund Inc. Declares Dividends on Widespread 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. Studies Earnings Outcomes for the Half Yr Ended April 30, 2023 | CI |
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| DTF Tax-Free Earnings 2028 Time period Fund Inc. Declares Portfolio Supervisor Modifications | CI |
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| DTF Tax-Free Earnings 2028 Time period Fund Inc. Declares Dividend, Payable on April 28, 2023, Could 31, 2023 and June 30, 2023 | CI |
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| DTF Tax-Free Earnings 2028 Time period Fund Inc. Studies Earnings Outcomes for the Full Yr Ended October 31, 2022 | CI |
|
| DTF Tax-Free Earnings 2028 Time period Fund Inc. Declares Dividend, Payable on January 31, 2023, February 28, 2023 and March 31, 2023 | CI |
|
| DTF Tax-Free Earnings 2028 Time period Fund Inc. Declares Dividends on Widespread Inventory, Payable on October 31, 2022, November 30, 2022 and December 30, 2022 Respectively | CI |
|
| DTF Tax-Free Earnings 2028 Time period Fund Inc. Studies Earnings Outcomes for the Half Yr Ended April 30, 2022 | CI |
|
| DTF Tax-Free Earnings 2028 Time period Fund Inc. Declares New Portfolio Administration Crew | CI |
|
| DTF Tax-Free Earnings 2028 Time period Fund Inc. Declares 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. Declares Government Modifications | CI |
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| DTF Tax-Free Earnings Inc. Declares Dividends on the Fund’s Widespread Inventory, Payable Dates of April 29, 2022, Could 31, 2022 and June 30, 2022 | CI |
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| DTF Tax-Free Earnings Inc. will Change its Identify to DTF Tax-Free Earnings 2028 Time period Fund Inc | CI |
|
| DTF Tax-Free Earnings Inc. Studies Earnings Outcomes for the Full Yr Ended October 31, 2021 | CI |
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| DTF Tax-Free Earnings Inc Declares Particular Distribution, Payable on January 11, 2022 | CI |
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| DTF Tax-Free Earnings Inc. Declares Dividends on the Fund’s Widespread Inventory, Payable Dates of January 31, 2022, February 28, 2022 and March 31, 2022 | CI |
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| DTF Tax-Free Earnings Inc. Declares Dividends on the Fund’s Widespread Inventory, Payable Dates of October 29, 2021, November 30, 2021 and December 31, 2021 | CI |
|
| Dtf Tax-Free Earnings Inc. Studies Earnings Outcomes for the Half Yr Ended April 30, 2021 | CI |
|
| DTF Tax-Free Earnings Inc. Declares Dividends, Payable on July 30, 2021, August 31, 2021, September 30, 2021 | CI |
|
| DTF Tax-Free Earnings Inc. Declares Dividends, Payable on April 30, 2021, Could 28, 2021 and June 30, 2021 | CI |
|
| Tranche Replace on DTF Tax-Free Earnings Inc.’s Fairness Buyback Plan introduced on December 8, 2020. | CI |
|
| DTF Tax-Free Earnings Inc.’s Fairness Buyback introduced on December 8, 2020, has expired. | CI |
|
| Dtf Tax-Free Earnings Inc. Studies Earnings Outcomes for the Full Yr Ended October 31, 2020 | CI |
|
| DTF Tax-Free Earnings Inc Declares Particular Distribution, Payable on January 11, 2021 | CI |
Extra charts
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 earnings exempt from common federal earnings tax in line with the preservation of capital. The Fund could not make investments greater than 25% of its whole property (taken at market worth on the time of every funding) within the securities of issuers in a single trade; offered that, for functions of this restriction, tax-exempt securities of issuers which are states, municipalities or their political subdivisions should not thought-about to be the securities of issuers in any single trade. 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, corresponding to particular tax, training, healthcare, leasing and transportation. Duff & Phelps Funding Administration Co. serves as an funding fund adviser.
Extra concerning the firm