NYSE - Delayed Quote USD

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

10.75 +0.03 (+0.28%)
At close: April 26 at 3:55 PM EDT
Key Events
Loading Chart for DTF
DELL
  • Previous Close 10.72
  • Open 10.77
  • Bid 4.30 x 1800
  • Ask 13.00 x 1800
  • Day's Range 10.72 - 10.80
  • 52 Week Range 10.29 - 11.19
  • Volume 7,753
  • Avg. Volume 19,112
  • Market Cap (intraday) 75.568M
  • Beta (5Y Monthly) 0.30
  • PE Ratio (TTM) 24.43
  • EPS (TTM) 0.44
  • Earnings Date Jun 24, 2024 - Jul 9, 2024
  • Forward Dividend & Yield 0.39 (3.63%)
  • Ex-Dividend Date May 14, 2024
  • 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

--

Full Time Employees

October 31

Fiscal Year Ends

Recent News: DTF

Performance Overview: DTF

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

DTF
1.23%
S&P 500
6.92%

1-Year Return

DTF
1.20%
S&P 500
25.26%

3-Year Return

DTF
18.02%
S&P 500
22.00%

5-Year Return

DTF
4.36%
S&P 500
74.29%

Compare To: DTF

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: DTF

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    75.57M

  • Enterprise Value

    --

  • Trailing P/E

    24.43

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    21.12

  • Price/Book (mrq)

    0.90

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    78.41%

  • Return on Assets (ttm)

    1.53%

  • Return on Equity (ttm)

    3.66%

  • Revenue (ttm)

    3.93M

  • Net Income Avi to Common (ttm)

    3.08M

  • Diluted EPS (ttm)

    0.44

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    182.43k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    1.7M

Company Insights: DTF

People Also Watch