NYSE - Delayed Quote USD

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

11.19
0.00
(0.00%)
At close: 3:59:44 PM EDT
11.19
0.00
(0.00%)
After hours: 4:05:17 PM EDT
Loading Chart for DTF
  • Previous Close 11.19
  • Open 11.11
  • Bid 10.80 x 800
  • Ask 11.75 x 1000
  • Day's Range 11.11 - 11.20
  • 52 Week Range 10.75 - 11.45
  • Volume 3,901
  • Avg. Volume 8,345
  • Market Cap (intraday) 78.661M
  • Beta (5Y Monthly) 0.35
  • PE Ratio (TTM) 18.65
  • EPS (TTM) 0.60
  • Earnings Date Jun 19, 2025 - Jun 23, 2025
  • Forward Dividend & Yield 0.39 (3.49%)
  • Ex-Dividend Date Jun 16, 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

Recent News: DTF

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Performance Overview: DTF

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

DTF
1.21%
S&P 500 (^GSPC)
1.39%

1-Year Return

DTF
6.25%
S&P 500 (^GSPC)
12.45%

3-Year Return

DTF
4.70%
S&P 500 (^GSPC)
52.88%

5-Year Return

DTF
1.77%
S&P 500 (^GSPC)
104.03%

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Statistics: DTF

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    78.66M

  • Enterprise Value

    --

  • Trailing P/E

    18.65

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    17.03

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    16.98

  • 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)

    --

Research Analysis: DTF

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Company Insights: DTF

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