Per Share Amount<\/b><\/p>\n<\/td>\n
Ex-Date<\/b><\/p>\n<\/td>\n
Record Date<\/b><\/p>\n<\/td>\n
Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n \n$0.0325<\/p>\n<\/td>\n \nJuly 15, 2025<\/p>\n<\/td>\n \nJuly 15, 2025<\/p>\n<\/td>\n \nJuly 31, 2025<\/p>\n<\/td>\n<\/tr>\n \n$0.0325<\/p>\n<\/td>\n \nAugust 15, 2025<\/p>\n<\/td>\n \nAugust 15, 2025<\/p>\n<\/td>\n \nAugust 29, 2025<\/p>\n<\/td>\n<\/tr>\n \n$0.0325<\/p>\n<\/td>\n \nSeptember 15, 2025<\/p>\n<\/td>\n \nSeptember 15, 2025<\/p>\n<\/td>\n \nSeptember 30, 2025\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n \nThe Fund estimates that the above dividends are likely to exceed the Fund\u2019s net income and net realized capital gains; therefore, a portion of these dividends is likely to result in a return of capital. A return of capital may occur, for example, when some or all of the money that you invested is paid back to you. A return of capital distribution does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.<\/p>\n About the Fund<\/b><\/p>\n \nDTF Tax-Free Income 2028 Term Fund Inc. is a diversified closed-end investment management 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, contact shareholder services at (866) 668-8552, by email at duff@virtus.com<\/a>, or visit the DTF website, dpimc.com\/dtf<\/a>.<\/p>\n About the Investment Adviser<\/b><\/p>\n \nDuff & Phelps Investment Management Co. is a boutique investment manager that specializes in listed real asset strategies for institutional and individual clients. An investment manager of Virtus Investment Partners, Inc. (NYSE: VRTS), the firm began in 1932 as a fundamental research firm and has been managing assets since 1979. The firm seeks to provide specialty investment strategies that enhance client outcomes through active portfolio management and customized solutions, utilizing a process with values that include quality, reliability, and specialization. Investment strategies include U.S. and global real estate securities, global listed infrastructure, energy infrastructure, water, and clean energy. For more information visit dpimc.com<\/a>.<\/p>\n View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20250616671892\/en\/<\/a><\/span><\/p>\n \nDTF Fund Services KEYWORDS:<\/b> United States North America Illinois<\/p>\n INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n <\/p>\n
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(866) 668-8552
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duff@virtus.com<\/a><\/p>\n
![\"Logo\"](\"https:\/\/mms.businesswire.com\/media\/20250616671892\/en\/2499605\/3\/DTF_Virtus_logo.jpg\"){kind=logo}
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