Duff & Phelps Utilities Tax-Free Income (DTF) 16.4
Post# of 273246
Posted On: 09/08/2016 1:10:20 AM
Duff & Phelps Utilities Tax-Free Income (DTF) 16.45 $DTF
Duff & Phelps Closed-End Funds Announce Dividends
PR Newswire - Thu Jun 16, 4:30PM CDT
The Board of Directors of Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC) and DTF Tax-Free Income Inc. (NYSE: DTF), two closed-end funds advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on each fund's common stock as follows:
DUC: 9.77 (+0.09), VRTS: 88.64 (-0.18), DTF: 16.45 (+0.02)
Fitch Affirms DTF Tax-Free Income Inc. VMTP Shares at 'AAA'
BusinessWire - Thu May 12, 8:59AM CDT
Fitch Ratings has affirmed the 'AAA' ratings of the Variable Rate MuniFund Term Preferred Shares (VMTP Shares) issued by DTF Tax-Free Income Inc. (NYSE: DTF), a closed-end fund managed by Duff & Phelps Investment Management Co.:
DTF: 16.45 (+0.02)
Fitch Confirms DTF Tax-Free Income Inc. VMTP Shares After Maturity Extension
BusinessWire - Mon Jan 11, 2:32PM CST
Fitch Ratings confirms the 'AAA' ratings of the Variable Rate MuniFund Term Preferred Shares (VMTP shares) issued by DTF Tax-Free Income Fund Inc. (NYSE: DTF), a closed-end fund managed by Duff & Phelps Investment Management Co. (DPIM) following amendments to the fund's operating documents extending the maturity on the VMTP Shares from August 2018 to January 2021.
DTF: 16.45 (+0.02)
DTF Tax-Free Income Inc. Announces Exchange and Extension of Variable Rate MuniFund Term Preferred Shares
PR Newswire - Fri Jan 08, 3:30PM CST
DTF Tax-Free Income Inc. (NYSE: DTF), a closed-end fund advised by Duff & Phelps Investment Management Co., today announced that the sole institutional holder of the Series 2018 Variable Rate MuniFund Term Preferred Shares (VMTPs) issued by the Fund in 2013 has transferred those shares back to the Fund in exchange for newly issued Series 2021 VMTPs. The effect of the privately negotiated exchange is to extend the mandatory redemption date of the VMTPs from August 21, 2018 to January 31, 2021. The VMTPs continue to pay dividends at a variable rate that is set weekly at a spread to the Securities Industry and Financial Markets Association (SIFMA) Municipal Swap Index. The VMTPs provide leverage for the benefit of the Fund's common shareholders.
VRTS: 88.64 (-0.18), DTF: 16.45 (+0.02)
DTF Tax-Free Income Inc. Announces Special Distribution
PR Newswire - Fri Dec 18, 5:05PM CST
DTF Tax-Free Income Inc. (NYSE: DTF) (the "Fund"
is announcing today a special taxable distribution of $0.037735 per share, payable on January 5, 2016 to its common shareholders of record on December 31, 2015. The distribution represents net long term capital gains income realized by the Fund. The breakdown of the distribution on a per-share basis is as follows:
DTF: 16.45 (+0.02)
Duff & Phelps Closed-End Funds Announce Dividends
PR Newswire - Thu Jun 16, 4:30PM CDT
The Board of Directors of Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC) and DTF Tax-Free Income Inc. (NYSE: DTF), two closed-end funds advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on each fund's common stock as follows:
DUC: 9.77 (+0.09), VRTS: 88.64 (-0.18), DTF: 16.45 (+0.02)
Fitch Affirms DTF Tax-Free Income Inc. VMTP Shares at 'AAA'
BusinessWire - Thu May 12, 8:59AM CDT
Fitch Ratings has affirmed the 'AAA' ratings of the Variable Rate MuniFund Term Preferred Shares (VMTP Shares) issued by DTF Tax-Free Income Inc. (NYSE: DTF), a closed-end fund managed by Duff & Phelps Investment Management Co.:
DTF: 16.45 (+0.02)
Fitch Confirms DTF Tax-Free Income Inc. VMTP Shares After Maturity Extension
BusinessWire - Mon Jan 11, 2:32PM CST
Fitch Ratings confirms the 'AAA' ratings of the Variable Rate MuniFund Term Preferred Shares (VMTP shares) issued by DTF Tax-Free Income Fund Inc. (NYSE: DTF), a closed-end fund managed by Duff & Phelps Investment Management Co. (DPIM) following amendments to the fund's operating documents extending the maturity on the VMTP Shares from August 2018 to January 2021.
DTF: 16.45 (+0.02)
DTF Tax-Free Income Inc. Announces Exchange and Extension of Variable Rate MuniFund Term Preferred Shares
PR Newswire - Fri Jan 08, 3:30PM CST
DTF Tax-Free Income Inc. (NYSE: DTF), a closed-end fund advised by Duff & Phelps Investment Management Co., today announced that the sole institutional holder of the Series 2018 Variable Rate MuniFund Term Preferred Shares (VMTPs) issued by the Fund in 2013 has transferred those shares back to the Fund in exchange for newly issued Series 2021 VMTPs. The effect of the privately negotiated exchange is to extend the mandatory redemption date of the VMTPs from August 21, 2018 to January 31, 2021. The VMTPs continue to pay dividends at a variable rate that is set weekly at a spread to the Securities Industry and Financial Markets Association (SIFMA) Municipal Swap Index. The VMTPs provide leverage for the benefit of the Fund's common shareholders.
VRTS: 88.64 (-0.18), DTF: 16.45 (+0.02)
DTF Tax-Free Income Inc. Announces Special Distribution
PR Newswire - Fri Dec 18, 5:05PM CST
DTF Tax-Free Income Inc. (NYSE: DTF) (the "Fund"
is announcing today a special taxable distribution of $0.037735 per share, payable on January 5, 2016 to its common shareholders of record on December 31, 2015. The distribution represents net long term capital gains income realized by the Fund. The breakdown of the distribution on a per-share basis is as follows: DTF: 16.45 (+0.02)
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