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DTF Overview

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Intellectia

Loading chart...

High
11.440
Open
11.390
VWAP
11.40
Vol
16.96K
Mkt Cap
--
Low
11.380
Amount
193.32K
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
DTF Tax-Free Income 2028 Term Fund Inc. (the Fund) is a closed-end diversified investment management company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. The Fund may not invest more than 25% of its total assets (taken at market value at the time of each investment) in the securities of issuers in a single industry; provided that, for purposes of this restriction, tax-exempt securities of issuers that are states, municipalities or their political subdivisions are not considered to be the securities of issuers in any single industry. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of investment-grade tax-exempt obligations. The Fund invests across sectors, such as special tax, education, healthcare, leasing and transportation. Duff & Phelps Investment Management Co. serves as an investment fund adviser.
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Events Timeline

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News

Newsfilter
8.0
03-16Newsfilter
DTF Tax-Free Income Fund Announces Dividend Payments
  • Dividend Amount: DTF Tax-Free Income 2028 Term Fund has authorized a dividend of $0.0325 per share, payable on April 29, May 28, and June 29, 2026, indicating the fund's commitment to providing consistent returns to shareholders.
  • Payment Schedule: The scheduled payment dates ensure that investors receive their dividends on time, which enhances investor confidence in the fund's management and operational reliability.
  • Tax Information Disclaimer: The reported dividend amounts are estimates and may change based on the fund's investment performance and tax regulations, highlighting the importance for investors to be aware of accurate tax reporting for compliance purposes.
  • Investment Objective: The fund aims to achieve current income exempt from federal income tax through a diversified portfolio of investment-grade tax-exempt obligations, reflecting its robust investment strategy and risk management capabilities.
Newsfilter
8.0
2025-06-16Newsfilter
DTF Tax Free Income 2028 Term Fund Inc. Announces Dividends
  • Dividend Announcement: DTF Tax-Free Income 2028 Term Fund Inc. has authorized dividends of $0.0325 per share for three payment dates in July, August, and September 2025, with a portion likely being a return of capital rather than income.

  • Fund Overview: The Fund aims to provide current income exempt from federal income tax by investing in a diversified portfolio of investment-grade tax-exempt obligations, managed by Duff & Phelps Investment Management Co., which specializes in real asset strategies.

Newsfilter
8.0
2024-12-16Newsfilter
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
  • Dividend Announcement: DTF Tax-Free Income 2028 Term Fund Inc. has authorized a series of dividends totaling 3.25 cents per share, with payment dates set for January 31, February 28, and March 31, 2025. A portion of these dividends may be classified as a return of capital.

  • Fund Overview: The Fund aims to provide current income exempt from federal income tax by investing in a diversified portfolio of investment-grade tax-exempt obligations, managed by Duff & Phelps Investment Management Co., which specializes in active portfolio management.

Businesswire
8.0
2025-03-17Businesswire
DTF Tax Free Income 2028 Term Fund Inc. Announces Dividends
  • Dividend Announcement: DTF Tax-Free Income 2028 Term Fund Inc. has authorized dividends of $0.0325 per share for April, May, and June 2025, with potential returns of capital due to expected excess over net income and realized gains.

  • Fund Overview: The Fund aims to provide current income exempt from federal taxes through a diversified portfolio of investment-grade tax-exempt obligations, managed by Duff & Phelps Investment Management Co., which specializes in real asset strategies.

Wall Street analysts forecast DTF stock price to rise
0 Analyst Rating
Wall Street analysts forecast DTF stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for DTF Tax-Free Income 2028 Term Fund Inc (DTF.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess DTF Tax-Free Income 2028 Term Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
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Financials

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Frequently Asked Questions

What is DTF Tax-Free Income 2028 Term Fund Inc (DTF) stock price today?

The current price of DTF is 11.38 USD — it has decreased -0.25

What is DTF Tax-Free Income 2028 Term Fund Inc (DTF)'s business?

DTF Tax-Free Income 2028 Term Fund Inc. (the Fund) is a closed-end diversified investment management company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. The Fund may not invest more than 25% of its total assets (taken at market value at the time of each investment) in the securities of issuers in a single industry; provided that, for purposes of this restriction, tax-exempt securities of issuers that are states, municipalities or their political subdivisions are not considered to be the securities of issuers in any single industry. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of investment-grade tax-exempt obligations. The Fund invests across sectors, such as special tax, education, healthcare, leasing and transportation. Duff & Phelps Investment Management Co. serves as an investment fund adviser.

What is the price predicton of DTF Stock?

Wall Street analysts forecast DTF stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for DTF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is DTF Tax-Free Income 2028 Term Fund Inc (DTF)'s revenue for the last quarter?

DTF Tax-Free Income 2028 Term Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is DTF Tax-Free Income 2028 Term Fund Inc (DTF)'s earnings per share (EPS) for the last quarter?

DTF Tax-Free Income 2028 Term Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does DTF Tax-Free Income 2028 Term Fund Inc (DTF). have?

DTF Tax-Free Income 2028 Term Fund Inc (DTF) has 0 emplpoyees as of March 22 2026.

What is DTF Tax-Free Income 2028 Term Fund Inc (DTF) market cap?

Today DTF has the market capitalization of 0.00 USD.