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DTF Tax-Free Income, Inc  as of 07/08/2020

NYSE / DTF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  3.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.68% 4.49% 6.49% -1.49%
Lipper Pct. Rank 99 79 24 55
NAV Return 4.62% 3.79% 4.13% 2.13%
Lipper Pct. Rank 99 95 23 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.558% -8.618% -11.180%

NAV $15.79 Market Price $14.34
Net Change $0.02 Market Change $0.04
Premium/Discount -9.21%
1 YR NAV Return 4.130%
1 YR NAV Rank 23
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.58%
Distribution Yield (Market) 3.27%
Most Recent Income Dividend $0.040
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.121
Ex-Div Date 12/28/2018
Dividend Frequency Monthly
YTD Dividends $0.200
YTD Capital Gains --
Inception Date 11/29/1991
Fund Advisor Duff & Phelps Investment Mgmt Co
Manager & Tenure Heaney since 1997
Leonard since 2006
Phone 800-451-6788
Website www.dtffund.com
Total Net Assets (mil) as of 6/30/2020 $134.2
% Leveraged Assets as of 10/31/2019 33.20%
Portfolio Turnover 10.00%
Mgmt Fees 0.888%
Expense Ratio 2.870%
Fund Objective
The Fund seeks current income exempt from regular federal income tax consistent with the preservation of capital.


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