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

Mon, 15 Jun 2026 16:15:00 -0400

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

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

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

Per Share Amount

Ex-Date

Record Date

Payable Date

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

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

Mon, 15 Jun 2026 16:10:00 -0400

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

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

Mon, 15 Jun 2026 16:10:00 -0400

Per Share Amount

Ex-Date

Record Date

Payable Date

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

Mon, 15 Jun 2026 16:10:00 -0400

Per Share Amount

Ex-Date

Record Date

Payable Date

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

Mon, 15 Jun 2026 16:10:00 -0400

Per Share Amount

Ex-Date

Record Date

Payable Date

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

Mon, 15 Jun 2026 16:10:00 -0400

Per Share Amount

Ex-Date

Record Date

Payable Date

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

Mon, 15 Jun 2026 16:10:00 -0400

Per Share Amount

Ex-Date

Record Date

Payable Date

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

Mon, 15 Jun 2026 16:10:00 -0400

Per Share Amount

Ex-Date

Record Date

Payable Date

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

Mon, 15 Jun 2026 16:10:00 -0400

Per Share Amount

Ex-Date

Record Date

Payable Date

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

Mon, 15 Jun 2026 16:10:00 -0400

Per Share Amount

Ex-Date

Record Date

Payable Date

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

Mon, 15 Jun 2026 16:10:00 -0400

Per Share Amount

Ex-Date

Record Date

Payable Date

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

Mon, 15 Jun 2026 16:10:00 -0400

Per Share Amount

Ex-Date

Record Date

Payable Date

Duff & Phelps Global Utility Income Fund, Inc. (DPG) increases monthly distribution, renews stock buyback

Mon, 15 Jun 2026 16:09:37 -0400

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 it will increase its monthly distribution from $0.07 to $0.075 per share, an increase of 7.1% or $0.005 per share, beginning with the July 2026 monthly distribution payable on August 10, 2026:

Per Share Amount

Ex-Date

StreetInsider.com News Articles

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

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

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

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

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

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

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

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

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

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

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

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

Duff & Phelps Global Utility Income Fund, Inc. (DPG) increases monthly distribution, renews stock buyback