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DTF Tax-Free Income, Inc  as of 04/09/2020

NYSE / DTF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.60% 3.13% 8.17% -4.48%
Lipper Pct. Rank 97 67 7 30
NAV Return 4.60% 2.88% 4.27% -0.97%
Lipper Pct. Rank 99 69 4 2
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.481% -8.514% -12.320%

NAV $15.43 Market Price $14.02
Net Change $0.11 Market Change $0.26
Premium/Discount -9.14%
1 YR NAV Return 4.266%
1 YR NAV Rank 4
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.58%
Distribution Yield (Market) 3.23%
Most Recent Income Dividend $0.040
Ex-Div Date 3/13/2020
Most Recent Cap Gain Dividend $0.121
Ex-Div Date 12/28/2018
Dividend Frequency Monthly
YTD Dividends $0.080
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 -- --
% 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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