DTF

DTF Tax-Free Income 2028 Term Fund

11.00 USD
-0.04
0.36%
At close Dec 20, 4:00 PM EST
1 day
-0.36%
5 days
-2.74%
1 month
-2.48%
3 months
-2.65%
6 months
0.55%
Year to date
1.95%
1 year
2.80%
5 years
-25.78%
10 years
-28.06%
 

About: DTFTax-Free Income Inc is a diversified, closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax consistent with preservation of capital. The fund seeks to achieve its investment objective by investing in a diversified portfolio of investment-grade tax-exempt obligations.

0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

4% less capital invested

Capital invested by funds: $32.5M [Q2] → $31.2M (-$1.26M) [Q3]

2.44% less ownership

Funds ownership: 42.11% [Q2] → 39.67% (-2.44%) [Q3]

6% less funds holding

Funds holding: 31 [Q2] → 29 (-2) [Q3]

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Research analyst outlook

We haven’t received any recent analyst ratings for DTF.

Financial journalist opinion

Neutral
Business Wire
6 days ago
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 January 15, 2025 January 15, 2025 January 31, 2025 3.25 February 18, 2025 February 18, 2025 February 28, 2025 3.25 March 17, 2025 March 17, 2025 March 31, 2025 The.
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
Positive
Seeking Alpha
2 months ago
Municipal CEF Update: Discounts And Rates Deliver A Rally
We discuss Muni CEF performance, distributions and valuations in this latest update. Municipal CEFs have outperformed due to high rates, wide discounts, and rising distributions, however the easy money has mostly been made in our view. Municipal bonds remain attractive compared to corporate bonds, but Muni CEF discounts have tightened to historic averages, reducing their previous appeal.
Municipal CEF Update: Discounts And Rates Deliver A Rally
Positive
Seeking Alpha
2 months ago
CEF Weekly Review: CEFs Rally Through First Fed Cut
We review the CEF market valuation and performance through the third week of September and highlight recent market action. Most CEF sectors rose, led by preferreds and convertibles. The DTF Tax-Free Income 2028 Term Fund Inc. offers a high pull-to-NAV yield and low-risk profile with no leverage.
CEF Weekly Review: CEFs Rally Through First Fed Cut
Neutral
Business Wire
3 months ago
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 October 15, 2024 October 15, 2024 October 31, 2024 3.25 November 15, 2024 November 15, 2024 November 29, 2024 3.25 December 16, 2024 December 16, 2024 December 31,.
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
Neutral
Business Wire
6 months ago
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 July 15, 2024 July 15, 2024 July 31, 2024 3.25 August 15, 2024 August 15, 2024 August 30, 2024 3.25 September 16, 2024 September 16, 2024 September 30, 2024 The Fu.
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
Neutral
Business Wire
9 months ago
DTF Tax-Free Income 2028 Term Fund Inc. Announces Appointment of Chief Investment Officer and Addition to Portfolio Management Team
CHICAGO--(BUSINESS WIRE)--DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today announced that Dusty L. Self has been appointed by the Fund's Board of Directors as Chief Investment Officer and that Phillip Hooks, CFA, has been added to the Fund's portfolio management team. Ms. Self has been the Fund's lead portfolio manager since June of 2023 and has served as a Vice President.
DTF Tax-Free Income 2028 Term Fund Inc. Announces Appointment of Chief Investment Officer and Addition to Portfolio Management Team
Neutral
Business Wire
9 months ago
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 April 12, 2024 April 15, 2024 April 30, 2024 3.25 May 14, 2024 May 15, 2024 May 31, 2024 3.25 June 17, 2024 June 17, 2024 June 28, 2024 The Fund estimates that the.
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
Neutral
Business Wire
1 year ago
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 January 12, 2024 January 16, 2024 January 31, 2024 3.25 February 14, 2024 February 15, 2024 February 29, 2024 3.25 March 14, 2024 March 15, 2024 March 28, 2024 The.
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
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