DTF Tax-Free Income Inc. Announces Special Distribution
December 09 2011 - 10:26AM
PR Newswire (US)
CHICAGO, Dec. 9, 2011 /PRNewswire/ -- DTF Tax-Free
Income Inc. (NYSE: DTF) (the "Fund") is announcing today a special
taxable distribution of 6.0116 cents
per share, payable on December 23,
2011 to its common shareholders of record on December 19, 2011. The income represents taxable
market discount investment income and net long term capital gains
realized by the Fund. The breakdown of the distribution on a
per-share basis is as follows:
Description
|
Amount
|
Ex-Dividend Date
|
Record Date
|
Payable Date
|
Market Discount
|
$0.011818
|
|
|
|
Long-term Capital Gains
|
0.048298
|
|
|
|
Total
Distribution
|
$0.060116
|
12/15/2011
|
12/19/2011
|
12/23/2011
|
For questions regarding taxable distributions, please consult
your tax advisor.
DTF Tax-Free Income Inc. is a closed-end diversified investment
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
www.dtffund.com or call (800) 243-4361, extension 4941.
SOURCE DTF Tax-Free Income Inc.
Copyright 2011 PR Newswire
DTF Tax free Income 2028... (NYSE:DTF)
Historical Stock Chart
From Jul 2024 to Aug 2024
DTF Tax free Income 2028... (NYSE:DTF)
Historical Stock Chart
From Aug 2023 to Aug 2024