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NYSE - Delayed Quote USD

DTF Tax-Free Income 2028 Term Fund Inc. (DTF)

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11.23
+0.01
+(0.13%)
At close: March 17 at 2:13:36 PM EDT
Advanced Chart
Loading Chart for DTF
  • Previous Close 11.22
  • Open 11.23
  • Bid --
  • Ask --
  • Day's Range 11.20 - 11.23
  • 52 Week Range 10.63 - 11.45
  • Volume 3,758
  • Avg. Volume 18,805
  • Market Cap (intraday) 78.955M
  • Beta (5Y Monthly) 0.34
  • PE Ratio (TTM) 18.72
  • EPS (TTM) 0.60
  • Earnings Date Dec 20, 2024
  • Forward Dividend & Yield 0.39 (3.47%)
  • Ex-Dividend Date Mar 17, 2025
  • 1y Target Est --

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.

www.dtffund.com

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Full Time Employees

October 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about DTF Tax-Free Income 2028 Term Fund Inc.

Recent News: DTF

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Performance Overview: DTF

Trailing total returns as of 3/17/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

DTF
0.99%
S&P 500 (^GSPC)
3.51%

1-Year Return

DTF
8.35%
S&P 500 (^GSPC)
10.91%

3-Year Return

DTF
3.78%
S&P 500 (^GSPC)
28.64%

5-Year Return

DTF
0.98%
S&P 500 (^GSPC)
124.38%

Compare To: DTF

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DTF
DTF Tax-Free Income 2028 Term Fund Inc.
11.23
+0.13%
Mkt Cap 78.955M
Industry Asset Management
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Mkt Cap 830.521M
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Mkt Cap 1.2B
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Statistics: DTF

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Valuation Measures

Annual
As of 3/17/2025

  • Market Cap

    78.96M

  • Enterprise Value

    --

  • Trailing P/E

    18.72

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    17.09

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    17.04

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    143.43%

  • Return on Assets (ttm)

    1.52%

  • Return on Equity (ttm)

    4.98%

  • Revenue (ttm)

    2.95M

  • Net Income Avi to Common (ttm)

    4.23M

  • Diluted EPS (ttm)

    0.60

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.03M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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Company Insights: DTF

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