NYSE - Delayed Quote USD

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

11.43 -0.04 (-0.35%)

At close: October 30 at 3:40:08 PM EDT

Chart Range Bar

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Previous Close 11.47
Open 11.51
Bid 11.37 x 110000
Ask 12.24 x 10000
Day's Range 11.43 - 11.66
52 Week Range 11.14 - 11.66
Volume 3,963
Avg. Volume 6,637
Market Cap (intraday) 80.348M
Beta (5Y Monthly) 0.28
PE Ratio (TTM) 27.88
EPS (TTM) 0.41
Earnings Date (est.) --
Forward Dividend & Yield 0.39 (3.41%)
Ex-Dividend Date Nov 16, 2026
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

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

DTF

3.01%

S&P 500 (^GSPC)

10.73%

1-Year Return

DTF

4.44%

S&P 500 (^GSPC)

11.11%

3-Year Return

DTF

21.48%

S&P 500 (^GSPC)

81.91%

5-Year Return

DTF

3.59%

S&P 500 (^GSPC)

64.59%

Valuation Measures

  
  
 Annual 

Market Cap
Enterprise Value
Trailing P/E
Forward P/E
PEG Ratio (current)
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

Profit Margin

106.03%
Return on Assets (ttm)

1.36%
Return on Equity (ttm)

3.43%
Revenue (ttm)

2.74M
Net Income Avi to Common (ttm)

2.9M
Diluted EPS (ttm)

0.41

Balance Sheet and Cash Flow

Total Cash (mrq)

2.29M
Total Debt/Equity (mrq)

--
Levered Free Cash Flow (ttm)

--

DSM

FMN

NIM

NMI

MHF

U.S. markets closed

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

0.79%

1.51%

-0.09%

0.09%

0.88%

-19.85%

-23.80%

DTF Tax-Free Income 2028 Term Fund Inc. Overview Asset Management / Financial Services

Full Time Employees

Fiscal Year Ends

Sector

Industry

Recent News

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

Statistics

Valuation Measures

Financial Highlights

Profitability and Income Statement

Balance Sheet and Cash Flow

Company Insights

Research Reports

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