DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
Frequently asked questions
What sector does DTF Tax Free Income Closed Fund (DTF) operate in?
DTF Tax Free Income Closed Fund belongs to the Financials sector and operates in the Asset Management industry.
What is DTF Tax Free Income Closed Fund (DTF) current stock price?
As of the latest data, DTF Tax Free Income Closed Fund stock price is $11.51, with a previous close of $11.54. DTF Tax Free Income Closed Fund lost -$0.03 in the last trading session, representing a -0.26% loss.
What is DTF Tax Free Income Closed Fund (DTF) current market capitalization?
DTF Tax Free Income Closed Fund market cap is approximately 80.91 million.
What is DTF Tax Free Income Closed Fund (DTF) Earnings Per Share (EPS)?
The trailing EPS is $0.41.
What is DTF Tax Free Income Closed Fund (DTF) Price-to-Earnings (P/E) ratio?
DTF Tax Free Income Closed Fund current P/E ratio is 28.07.
Does DTF Tax Free Income Closed Fund (DTF) pay dividends?
Yes. DTF Tax Free Income Closed Fund pays monthly dividends with an annualized yield of 3.39% and an estimated annual payout of $0.39 per share.
When is the next ex-dividend date for DTF Tax Free Income Closed Fund (DTF)?
The next ex-dividend date is scheduled for August 17, 2026.
What is DTF Tax Free Income Closed Fund (DTF) beta (volatility) score?
DTF Tax Free Income Closed Fund has a beta of 0.287, indicating lower volatility than the overall market.