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

Market Value	79.22M
Revenue (ttm)	2.74M -3.5%
Net Income	2.90M +93.6%
EPS	0.41 +93.6%
Shares Out	7.03M
PE Ratio	27.30
Forward PE	n/a
Dividend	$0.39 (3.46%)
Ex-Dividend Date	Oct 15, 2026

Volume	11,164
Open	11.27
Previous Close	11.33
Day's Range	11.27 - 11.27
52-Week Range	11.25 - 11.61
Beta	0.29
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About DTF

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 Ta...

• Founded: 1991
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: DTF
• Website: https://www.dtffund.com

Financial Performance

In fiscal year 2025, DTF's revenue was $2.76 million, a decrease of -6.46% compared to the previous year's $2.95 million. Earnings were $2.34 million, a decrease of -44.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error