DTF

DTF Tax-Free Income 2028 Term Fund Inc. NYSE Listed Nov 22, 1991

Financial Services ·Asset Management - Income ·US · dtffund.com

$11.44

Mkt Cap $80.4M

52w Low $11.09 68.6% of range 52w High $11.60

50d MA $11.44 200d MA $11.38

P/E (TTM) 34.6x

EV/EBITDA 32.2x

P/B 0.9x

Debt/Equity 0.0x

ROE —

P/FCF 0.0x

RSI (14) —

ATR (14) —

Beta 0.32

50d MA $11.44

200d MA $11.38

Avg Volume 8.9K

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.

CIK (SEC)

879535

Phone

312-263-2610

200 South Wacker Drive · Chicago, IL 60606 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Dec 18, 2025	AMC	—	0.31	—	11.37	-0.2%	-0.7%	+0.5%	-0.3%	+0.1%	+0.1%	—
Jun 19, 2025	AMC	—	0.03	—	—	—	—	—	—	—	—	—
Dec 16, 2024	AMC	—	0.19	—	11.30	-0.5%	-0.5%	-0.2%	-1.6%	-0.4%	-1.3%	—
Jun 21, 2024	AMC	—	0.41	—	11.00	-0.5%	-0.5%	+0.3%	+0.1%	+0.4%	-0.6%	—
Mar 11, 2024	AMC	—	-0.38	—	10.74	+0.0%	-0.7%	+0.9%	-0.5%	+0.2%	+0.4%	—
Jun 30, 2023	AMC	—	0.82	—	10.77	+0.4%	+0.5%	+0.0%	-0.3%	+0.8%	+1.7%	—

Data updated apr 28, 2026 6:58am · Source: massive.com