DTF Tax-Free Income DTF is announcing today a special taxable distribution of $0.010290 per share, payable on December 31, 2013 to its common shareholders of record on December 16, 2013. The income represents taxable market discount investment income 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
$0.010290
Total Distribution
$0.010290
12/12/2013
12/16/2013
12/31/2013
This special taxable distribution will be included with the $0.07 per share monthly distribution of tax-exempt income payable on December 31, 2013 to shareholders of record on December 16, 2013. The $0.07 per share tax-exempt distribution was announced on November 7, 2013.
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.
See full press release
Market News and Data brought to you by Benzinga APIs© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Comments
Loading...
Benzinga simplifies the market for smarter investing
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
Join Now: Free!
Already a member?Sign in